/* $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 |
2024-12-31 | 7.11 | 2.75 | 7.11 |
2024-09-30 | 4.36 | 0.04 | 4.36 |
2024-06-30 | 4.32 | 3.27 | 4.32 |
2024-03-31 | 1.05 | 0.00 | 1.05 |
2023-12-31 | 1.05 | 0.00 | 1.05 |
2023-09-30 | 1.05 | 0.00 | 1.05 |
2023-06-30 | 1.05 | 1.05 | 1.05 |
2023-03-31 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 |
2022-09-08 | 0.00 | -- | -- |