/* $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 | 57.55 | 56.69 | 56.92 |
2024-09-30 | 0.86 | 0.38 | 0.23 |
2024-06-30 | 0.48 | -0.01 | -0.15 |
2024-03-31 | 0.49 | -0.01 | -0.14 |
2023-12-31 | 0.50 | -0.02 | -0.13 |
2023-09-30 | 0.52 | -0.01 | -0.11 |
2023-06-30 | 0.53 | -0.02 | -0.10 |
2023-03-31 | 0.55 | -0.04 | -0.08 |
2022-12-31 | 0.59 | -0.04 | -0.04 |
2022-09-22 | 0.63 | -- | -- |