/* $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 | 462.85 | 220.56 | 387.05 |
2024-09-30 | 242.29 | 80.80 | 166.49 |
2024-06-30 | 161.49 | -437.74 | 85.69 |
2024-03-31 | 599.23 | 125.14 | 523.43 |
2023-12-31 | 474.09 | 398.07 | 398.29 |
2023-09-30 | 76.02 | 0.22 | 0.22 |
2023-06-20 | 75.80 | -- | -- |