/* $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 | 1,004.37 | -18.73 | 104.37 |
2024-09-30 | 1,023.10 | -224.26 | 123.10 |
2024-06-30 | 1,247.36 | 261.58 | 347.36 |
2024-03-31 | 985.78 | 85.78 | 85.78 |
2023-12-29 | 900.00 | -- | -- |