/* $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 | 740.06 | 141.66 | 447.62 |
2024-09-30 | 598.40 | -193.79 | 305.96 |
2024-06-30 | 792.19 | 238.34 | 499.75 |
2024-03-31 | 553.85 | 261.41 | 261.41 |
2023-11-10 | 292.44 | -- | -- |