/* $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 | 48.71 | -88.58 | 39.36 |
2024-09-30 | 137.29 | -8.19 | 127.94 |
2024-06-30 | 145.48 | -103.48 | 136.13 |
2024-03-31 | 248.96 | 168.22 | 239.61 |
2023-12-31 | 80.74 | 36.33 | 71.39 |
2023-09-30 | 44.41 | 34.88 | 35.06 |
2023-06-30 | 9.53 | -5.50 | 0.18 |
2023-03-31 | 15.03 | 6.40 | 5.68 |
2022-12-31 | 8.63 | -0.72 | -0.72 |
2022-09-15 | 9.35 | -- | -- |