/* $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 |
2023-09-13 | 2.57 | 0.99 | 1.84 |
2023-06-30 | 1.58 | 0.00 | 0.85 |
2023-03-31 | 1.58 | 0.15 | 0.85 |
2022-12-31 | 1.43 | 0.00 | 0.70 |
2022-09-30 | 1.43 | 0.00 | 0.70 |
2022-06-30 | 1.43 | 0.70 | 0.70 |
2022-03-31 | 0.73 | -- | -- |