/* $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 | 1,465.36 | 145.65 | 1,404.16 |
2024-09-30 | 1,319.71 | 77.40 | 1,258.51 |
2024-06-30 | 1,242.31 | 768.35 | 1,181.11 |
2024-03-31 | 473.96 | 14.95 | 412.76 |
2023-12-31 | 459.01 | 3.98 | 397.81 |
2023-09-30 | 455.03 | 41.90 | 393.83 |
2023-06-30 | 413.13 | -0.05 | 351.93 |
2023-03-31 | 413.18 | 351.98 | 351.98 |
2022-12-13 | 61.20 | -- | -- |