/* $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 | 133.08 | 50.57 | 128.29 |
2024-09-30 | 82.51 | -27.01 | 77.72 |
2024-06-30 | 109.52 | 15.40 | 104.73 |
2024-03-31 | 94.12 | -8.93 | 89.33 |
2023-12-31 | 103.05 | -802.12 | 98.26 |
2023-09-30 | 905.17 | 804.49 | 900.38 |
2023-06-30 | 100.68 | 95.89 | 95.89 |
2023-03-31 | 4.79 | -- | -- |