/* $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 | 4.64 | -2.10 | 4.61 |
2024-09-30 | 6.74 | 5.31 | 6.71 |
2024-06-30 | 1.43 | -29.68 | 1.40 |
2024-03-31 | 31.11 | 31.08 | 31.08 |
2023-12-31 | 0.03 | -- | -- |