/* $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 | 381.95 | -263.02 | 381.91 |
2024-09-30 | 644.97 | 107.29 | 644.93 |
2024-06-30 | 537.68 | 302.46 | 537.64 |
2024-03-31 | 235.22 | -75.25 | 235.18 |
2023-12-31 | 310.47 | 310.43 | 310.43 |
2023-09-30 | 0.04 | -- | -- |