/* $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 | 10.71 | -5.67 | 10.71 |
2024-06-30 | 16.38 | -7.29 | 16.38 |
2024-03-31 | 23.67 | -7.60 | 23.67 |
2023-12-31 | 31.27 | 8.04 | 31.27 |
2023-09-30 | 23.23 | -7.27 | 23.23 |
2023-06-30 | 30.50 | 14.71 | 30.50 |
2023-03-31 | 15.79 | -14.93 | 15.79 |
2022-12-31 | 30.72 | 1.98 | 30.72 |
2022-09-30 | 28.74 | 25.02 | 28.74 |
2022-06-30 | 3.72 | 3.72 | 3.72 |
2022-03-31 | 0.00 | -- | -- |