/* $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 | 25.38 | -14.43 | 24.42 |
2024-09-30 | 39.81 | -21.09 | 38.85 |
2024-06-30 | 60.90 | 37.98 | 59.94 |
2024-03-31 | 22.92 | 21.91 | 21.96 |
2023-12-31 | 1.01 | -0.06 | 0.05 |
2023-09-30 | 1.07 | -0.87 | 0.11 |
2023-06-30 | 1.94 | 0.98 | 0.98 |
2023-03-31 | 0.96 | -- | -- |