/* $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 |
2024-09-30 | 1,246.34 | 98.12 | 236.45 |
2024-06-30 | 1,148.22 | 46.78 | 138.33 |
2024-03-31 | 1,101.44 | 64.28 | 91.55 |
2023-12-31 | 1,037.16 | 27.27 | 27.27 |
2023-09-19 | 1,009.89 | -- | -- |