/* $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 | 9.55 | -3.01 | 9.55 |
2024-09-30 | 12.56 | 0.84 | 12.56 |
2024-06-30 | 11.72 | 0.54 | 11.72 |
2024-03-31 | 11.18 | 1.18 | 11.18 |
2023-12-31 | 10.00 | 10.00 | 10.00 |
2023-09-30 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | -- | -- |