/* $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 | 1,564.50 | 131.39 | 521.02 |
2024-09-30 | 1,433.11 | -264.02 | 389.63 |
2024-06-30 | 1,697.13 | 653.65 | 653.65 |
2024-03-01 | 1,043.48 | -- | -- |