/* $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 | 3.35 | -0.31 | 3.28 |
2024-09-30 | 3.66 | -270.20 | 3.59 |
2024-06-30 | 273.86 | 272.73 | 273.79 |
2024-03-31 | 1.13 | 1.06 | 1.06 |
2023-12-31 | 0.07 | -- | -- |