/* $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 | 1,525.10 | 160.09 | 343.86 |
2024-09-30 | 1,365.01 | 217.11 | 183.77 |
2024-06-30 | 1,147.90 | 5.18 | -33.34 |
2024-03-31 | 1,142.72 | -38.52 | -38.52 |
2023-12-31 | 1,181.24 | 0.00 | 0.00 |
2023-10-24 | 1,181.24 | -- | -- |