/* $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 | 95.61 | -12.00 | -12,109.28 |
2024-12-31 | 107.61 | 43.28 | -12,097.28 |
2024-09-30 | 64.33 | -3.72 | -12,140.56 |
2024-06-30 | 68.05 | 10.83 | -12,136.84 |
2024-03-31 | 57.22 | 38.48 | -12,147.67 |
2023-12-31 | 18.74 | 16.77 | -12,186.15 |
2023-09-30 | 1.97 | -0.55 | -12,202.92 |
2023-06-30 | 2.52 | -211.42 | -12,202.37 |
2023-03-31 | 213.94 | -11,990.95 | -11,990.95 |
2022-11-22 | 12,204.89 | -- | -- |