/* $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 | 1,004.44 | 0.04 | 1.81 |
2024-06-30 | 1,004.40 | 0.02 | 1.77 |
2024-03-31 | 1,004.38 | 0.01 | 1.75 |
2023-12-31 | 1,004.37 | 0.89 | 1.74 |
2023-09-30 | 1,003.48 | 0.83 | 0.85 |
2023-06-30 | 1,002.65 | 0.02 | 0.02 |
2023-04-13 | 1,002.63 | -- | -- |