/* $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 | 62.55 | 20.47 | 58.83 |
2024-06-30 | 42.08 | 0.17 | 38.36 |
2024-03-31 | 41.91 | 3.77 | 38.19 |
2023-12-31 | 38.14 | -4.35 | 34.42 |
2023-09-30 | 42.49 | 7.49 | 38.77 |
2023-06-30 | 35.00 | 27.92 | 31.28 |
2023-03-31 | 7.08 | 2.08 | 3.36 |
2022-12-31 | 5.00 | 1.28 | 1.28 |
2022-09-30 | 3.72 | -- | -- |