/* $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 | 3.30 | 3.20 | 2.26 |
2024-09-30 | 0.10 | -0.25 | -0.94 |
2024-06-30 | 0.35 | -3.28 | -0.69 |
2024-03-31 | 3.63 | 2.59 | 2.59 |
2023-12-31 | 1.04 | -- | -- |