/* $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 | 882.68 | -193.08 | 382.57 |
2024-09-30 | 1,075.76 | -152.68 | 575.65 |
2024-06-30 | 1,228.44 | 527.84 | 728.33 |
2024-03-31 | 700.60 | 182.34 | 200.49 |
2023-12-31 | 518.26 | 18.15 | 18.15 |
2023-10-31 | 500.11 | -- | -- |