/* $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 |
2024-09-30 | 1.94 | 0.00 | -4.06 |
2024-06-30 | 1.94 | 0.00 | -4.06 |
2024-03-31 | 1.94 | -0.56 | -4.06 |
2023-12-31 | 2.50 | -1.56 | -3.50 |
2023-09-30 | 4.06 | -6.03 | -1.94 |
2023-06-30 | 10.09 | -10.85 | 4.09 |
2023-03-31 | 20.94 | 12.91 | 14.94 |
2022-12-31 | 8.03 | -7.17 | 2.03 |
2022-09-30 | 15.20 | -44.62 | 9.20 |
2022-06-30 | 59.82 | 53.82 | 53.82 |
2022-03-31 | 6.00 | -- | -- |