/* $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 | 2,309.32 | 1,155.56 | 1,302.61 |
2024-09-30 | 1,153.76 | -5.12 | 147.05 |
2024-06-30 | 1,158.88 | 73.40 | 152.17 |
2024-03-31 | 1,085.48 | 78.77 | 78.77 |
2023-11-21 | 1,006.71 | -- | -- |