/* $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 |
2024-09-30 | 844.24 | -199.36 | 835.32 |
2024-06-30 | 1,043.60 | -23.17 | 1,034.68 |
2024-03-31 | 1,066.77 | 1,057.85 | 1,057.85 |
2024-01-23 | 8.92 | -- | -- |