/* $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 |
2024-09-30 | 230.06 | 0.44 | 227.01 |
2024-06-30 | 229.62 | 7.57 | 226.57 |
2024-03-31 | 222.05 | 0.41 | 219.00 |
2023-12-31 | 221.64 | -2.40 | 218.59 |
2023-09-30 | 224.04 | -8.47 | 220.99 |
2023-06-30 | 232.51 | 161.10 | 229.46 |
2023-03-31 | 71.41 | 68.36 | 68.36 |
2022-12-31 | 3.05 | -- | -- |