/* $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 | 1,124.17 | 544.89 | 1,122.81 |
2024-09-30 | 579.28 | 319.35 | 577.92 |
2024-06-30 | 259.93 | -4.52 | 258.57 |
2024-03-31 | 264.45 | 263.09 | 263.09 |
2024-01-10 | 1.36 | -- | -- |