/* $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 |
2023-12-16 | 65.39 | -4.28 | 41.80 |
2023-09-30 | 69.67 | 2.62 | 46.08 |
2023-06-30 | 67.05 | 8.43 | 43.46 |
2023-03-31 | 58.62 | -3.76 | 35.03 |
2022-12-31 | 62.38 | -5.67 | 38.79 |
2022-09-30 | 68.05 | 13.52 | 44.46 |
2022-06-30 | 54.53 | -15.11 | 30.94 |
2022-03-31 | 69.64 | -3.29 | 46.05 |
2021-12-31 | 72.93 | 8.25 | 49.34 |
2021-09-30 | 64.68 | -12.70 | 41.09 |
2021-06-30 | 77.38 | 1.05 | 53.79 |
2021-03-31 | 76.33 | 52.74 | 52.74 |
2020-12-16 | 23.59 | -- | -- |