/* $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 | 1,159.62 | -129.03 | 100.37 |
2024-06-30 | 1,288.65 | -20.54 | 229.40 |
2024-03-31 | 1,309.19 | 270.12 | 249.94 |
2023-12-31 | 1,039.07 | -20.18 | -20.18 |
2023-10-24 | 1,059.25 | -- | -- |