/* $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 | 424.71 | 225.78 | 424.15 |
2024-09-30 | 198.93 | -2.80 | 198.37 |
2024-06-30 | 201.73 | -594.16 | 201.17 |
2024-03-31 | 795.89 | -477.13 | 795.33 |
2023-12-31 | 1,273.02 | 338.13 | 1,272.46 |
2023-09-30 | 934.89 | -3.73 | 934.33 |
2023-06-30 | 938.62 | 435.88 | 938.06 |
2023-03-31 | 502.74 | 502.18 | 502.18 |
2022-12-31 | 0.56 | -- | -- |