/* $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 | 99.38 | 25.09 | 93.73 |
2024-06-30 | 74.29 | 46.92 | 68.64 |
2024-03-31 | 27.37 | 20.86 | 21.72 |
2023-12-31 | 6.51 | -13.82 | 0.86 |
2023-09-30 | 20.33 | 7.88 | 14.68 |
2023-06-30 | 12.45 | -0.20 | 6.80 |
2023-03-31 | 12.65 | -2.01 | 7.00 |
2022-12-31 | 14.66 | 9.51 | 9.01 |
2022-09-30 | 5.15 | -0.50 | -0.50 |
2022-06-30 | 5.65 | 0.00 | 0.00 |
2022-04-20 | 5.65 | -- | -- |