/* $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 | 590.67 | 324.74 | 542.87 |
2024-06-30 | 265.93 | 103.04 | 218.13 |
2024-03-31 | 162.89 | 115.09 | 115.09 |
2023-12-31 | 47.80 | 0.00 | 0.00 |
2023-10-24 | 47.80 | -- | -- |