/* $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 |
2023-01-30 | 54.43 | -5.37 | -5.66 |
2022-12-31 | 59.80 | -14.79 | -0.29 |
2022-09-30 | 74.59 | 11.35 | 14.50 |
2022-06-30 | 63.24 | -11.51 | 3.15 |
2022-03-31 | 74.75 | 24.35 | 14.66 |
2021-12-31 | 50.40 | 22.46 | -9.69 |
2021-09-30 | 27.94 | 5.24 | -32.15 |
2021-06-30 | 22.70 | -41.43 | -37.39 |
2021-03-31 | 64.13 | 19.22 | 4.04 |
2020-12-31 | 44.91 | 9.63 | -15.18 |
2020-09-30 | 35.28 | -24.81 | -24.81 |
2020-06-30 | 60.09 | -- | -- |