/* $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 | 1,056.11 | 0.78 | 42.68 |
2024-09-30 | 1,055.33 | 10.34 | 41.90 |
2024-06-30 | 1,044.99 | 21.35 | 31.56 |
2024-03-31 | 1,023.64 | 10.21 | 10.21 |
2023-11-28 | 1,013.43 | -- | -- |