/* $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 |
2025-03-31 | 2.41 | 0.47 | 2.30 |
2024-12-31 | 1.94 | -50.45 | 1.83 |
2024-09-30 | 52.39 | 0.03 | 52.28 |
2024-06-30 | 52.36 | -0.60 | 52.25 |
2024-03-31 | 52.96 | 2.29 | 52.85 |
2023-12-31 | 50.67 | -0.30 | 50.56 |
2023-09-30 | 50.97 | 0.17 | 50.86 |
2023-06-30 | 50.80 | 12.93 | 50.69 |
2023-03-31 | 37.87 | 1.58 | 37.76 |
2022-12-31 | 36.29 | 16.78 | 36.18 |
2022-09-30 | 19.51 | -16.14 | 19.40 |
2022-06-30 | 35.65 | 35.54 | 35.54 |
2022-03-31 | 0.11 | -- | -- |