/* $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 | 1,250.68 | 91.62 | 23.00 |
2024-09-30 | 1,159.06 | -109.76 | -68.62 |
2024-06-30 | 1,268.82 | 140.79 | 41.14 |
2024-03-31 | 1,128.03 | -99.65 | -99.65 |
2023-11-24 | 1,227.68 | -- | -- |