/* $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 | 1,223.32 | 179.54 | 223.19 |
2024-09-30 | 1,043.78 | -31.60 | 43.65 |
2024-06-30 | 1,075.38 | 74.70 | 75.25 |
2024-03-31 | 1,000.68 | 0.55 | 0.55 |
2023-12-26 | 1,000.13 | -- | -- |