/* $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 | 562.06 | -138.54 | 462.06 |
2024-09-30 | 700.60 | -671.72 | 600.60 |
2024-06-30 | 1,372.32 | 1,018.91 | 1,272.32 |
2024-03-31 | 353.41 | 253.41 | 253.41 |
2023-12-29 | 100.00 | -- | -- |