/* $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 | 1,076.90 | 42.16 | 76.35 |
2024-09-30 | 1,034.74 | -0.75 | 34.19 |
2024-06-30 | 1,035.49 | 13.21 | 34.94 |
2024-03-31 | 1,022.28 | 21.73 | 21.73 |
2023-11-28 | 1,000.55 | -- | -- |