/* $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 | 714.48 | -26.51 | 213.48 |
2024-06-30 | 740.99 | 222.15 | 239.99 |
2024-03-31 | 518.84 | 6.56 | 17.84 |
2023-12-31 | 512.28 | -2.27 | 11.28 |
2023-09-30 | 514.55 | 4.85 | 13.55 |
2023-06-30 | 509.70 | 8.70 | 8.70 |
2023-03-01 | 501.00 | -- | -- |