/* $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 | 7.93 | -6.80 | 5.45 |
2024-12-31 | 14.73 | -18.50 | 12.25 |
2024-09-30 | 33.23 | 5.59 | 30.75 |
2024-06-30 | 27.64 | 18.44 | 25.16 |
2024-03-31 | 9.20 | -6.61 | 6.72 |
2023-12-31 | 15.81 | 8.67 | 13.33 |
2023-09-30 | 7.14 | 1.06 | 4.66 |
2023-06-30 | 6.08 | 1.87 | 3.60 |
2023-03-31 | 4.21 | 0.07 | 1.73 |
2022-12-31 | 4.14 | 1.66 | 1.66 |
2022-09-30 | 2.48 | -- | -- |