/* $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 | 0.59 | -0.05 | -0.24 |
2024-06-30 | 0.64 | -0.01 | -0.19 |
2024-03-31 | 0.65 | -0.01 | -0.18 |
2023-12-31 | 0.66 | -0.01 | -0.17 |
2023-09-30 | 0.67 | -0.12 | -0.16 |
2023-06-30 | 0.79 | -0.01 | -0.04 |
2023-03-31 | 0.80 | -0.03 | -0.03 |
2022-12-20 | 0.83 | -- | -- |