/* $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 | 28.08 | 3.31 | 19.78 |
2024-12-31 | 24.77 | 10.74 | 16.47 |
2024-09-30 | 14.03 | 0.70 | 5.73 |
2024-06-30 | 13.33 | -0.28 | 5.03 |
2024-03-31 | 13.61 | -0.05 | 5.31 |
2023-12-31 | 13.66 | 1.21 | 5.36 |
2023-09-30 | 12.45 | -0.91 | 4.15 |
2023-06-30 | 13.36 | -0.66 | 5.06 |
2023-03-31 | 14.02 | -2.95 | 5.72 |
2022-12-31 | 16.97 | 0.91 | 8.67 |
2022-09-30 | 16.06 | 7.76 | 7.76 |
2022-06-30 | 8.30 | -- | -- |