/* $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 | 921.47 | -249.23 | 911.46 |
2024-09-30 | 1,170.70 | -435.40 | 1,160.69 |
2024-06-30 | 1,606.10 | -1,534.65 | 1,596.09 |
2024-03-31 | 3,140.75 | 3,130.74 | 3,130.74 |
2023-12-12 | 10.01 | -- | -- |