/* $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 | 1,642.02 | 3.82 | -3.53 |
2024-06-30 | 1,638.20 | 1.10 | -7.35 |
2024-03-31 | 1,637.10 | -15.35 | -8.45 |
2023-12-31 | 1,652.45 | 5.82 | 6.90 |
2023-09-30 | 1,646.63 | 1.38 | 1.08 |
2023-06-30 | 1,645.25 | -0.30 | -0.30 |
2023-02-14 | 1,645.55 | -- | -- |