/* $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 | 1.22 | -0.91 | -3.94 |
2024-09-30 | 2.13 | 0.00 | -3.03 |
2024-06-30 | 2.13 | 0.00 | -3.03 |
2024-03-31 | 2.13 | 0.00 | -3.03 |
2023-12-31 | 2.13 | 0.00 | -3.03 |
2023-09-30 | 2.13 | 0.00 | -3.03 |
2023-06-30 | 2.13 | -0.01 | -3.03 |
2023-03-31 | 2.14 | -1.11 | -3.02 |
2022-12-31 | 3.25 | -0.61 | -1.91 |
2022-09-30 | 3.86 | -0.53 | -1.30 |
2022-06-30 | 4.39 | -0.77 | -0.77 |
2022-03-16 | 5.16 | -- | -- |