/* $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 | 1,002.93 | 155.75 | 999.53 |
2024-09-30 | 847.18 | 288.41 | 843.78 |
2024-06-30 | 558.77 | 527.43 | 555.37 |
2024-03-31 | 31.34 | 27.94 | 27.94 |
2024-01-03 | 3.40 | -- | -- |