/* $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 | 102.28 | 74.98 | 84.53 |
2024-09-30 | 27.30 | -7.22 | 9.55 |
2024-06-30 | 34.52 | 4.04 | 16.77 |
2024-03-31 | 30.48 | 12.73 | 12.73 |
2023-11-10 | 17.75 | -- | -- |