/* $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 | 64.59 | -215.92 | 64.47 |
2024-09-30 | 280.51 | 205.35 | 280.39 |
2024-06-30 | 75.16 | 60.17 | 75.04 |
2024-03-31 | 14.99 | 14.87 | 14.87 |
2023-12-31 | 0.12 | -- | -- |