/* $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 | 248.03 | 120.33 | 106.60 |
2024-09-30 | 127.70 | -39.03 | -13.73 |
2024-06-30 | 166.73 | 38.60 | 25.30 |
2024-03-31 | 128.13 | 8.92 | -13.30 |
2023-12-31 | 119.21 | -22.22 | -22.22 |
2023-09-27 | 141.43 | -- | -- |