/* $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 | 5,077.71 | 5,063.79 | 5,067.21 |
2024-09-30 | 13.92 | 1.16 | 3.42 |
2024-06-30 | 12.76 | -6.40 | 2.26 |
2024-03-31 | 19.16 | 8.66 | 8.66 |
2023-12-22 | 10.50 | -- | -- |