/* $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 | 38.92 | 11.08 | 38.45 |
2024-12-31 | 27.84 | 22.76 | 27.37 |
2024-09-30 | 5.08 | 3.56 | 4.61 |
2024-06-30 | 1.52 | 1.17 | 1.05 |
2024-03-31 | 0.35 | 0.00 | -0.12 |
2023-12-31 | 0.35 | 0.00 | -0.12 |
2023-09-30 | 0.35 | -0.01 | -0.12 |
2023-06-30 | 0.36 | 0.00 | -0.11 |
2023-03-31 | 0.36 | -0.01 | -0.11 |
2022-12-31 | 0.37 | -0.10 | -0.10 |
2022-08-22 | 0.47 | -- | -- |