/* $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 | 388.02 | 30.41 | 309.95 |
2024-09-30 | 357.61 | 135.43 | 279.54 |
2024-06-30 | 222.18 | 103.66 | 144.11 |
2024-03-31 | 118.52 | 40.45 | 40.45 |
2023-11-08 | 78.07 | -- | -- |