/* $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 |
2024-09-30 | 1,501.38 | -84.15 | 1,001.08 |
2024-06-30 | 1,585.53 | 854.65 | 1,085.23 |
2024-03-31 | 730.88 | 211.23 | 230.58 |
2023-12-31 | 519.65 | 19.35 | 19.35 |
2023-10-31 | 500.30 | -- | -- |