/* $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 | 1,096.44 | 67.02 | 94.43 |
2024-09-30 | 1,029.42 | -14.62 | 27.41 |
2024-06-30 | 1,044.04 | 19.91 | 42.03 |
2024-03-31 | 1,024.13 | 22.12 | 22.12 |
2023-11-10 | 1,002.01 | -- | -- |