/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-12-31 | 1,483.70 | 428.35 | 481.79 |
2024-09-30 | 1,055.35 | 12.08 | 53.44 |
2024-06-30 | 1,043.27 | 22.76 | 41.36 |
2024-03-31 | 1,020.51 | 9.37 | 18.60 |
2023-12-31 | 1,011.14 | 9.23 | 9.23 |
2023-10-27 | 1,001.91 | -- | -- |