/* $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 | 24.60 | -10.28 | -34.13 |
2024-12-31 | 34.88 | 19.57 | -23.85 |
2024-09-30 | 15.31 | -2.53 | -43.42 |
2024-06-30 | 17.84 | 0.59 | -40.89 |
2024-03-31 | 17.25 | -0.68 | -41.48 |
2023-12-31 | 17.93 | -5.46 | -40.80 |
2023-09-30 | 23.39 | -10.74 | -35.34 |
2023-06-30 | 34.13 | -12.10 | -24.60 |
2023-03-31 | 46.23 | -2.32 | -12.50 |
2022-12-31 | 48.55 | -8.38 | -10.18 |
2022-09-30 | 56.93 | -1.80 | -1.80 |
2022-06-28 | 58.73 | -- | -- |