/* $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 | 54.66 | 38.29 | 54.66 |
2024-06-30 | 16.37 | -0.67 | 16.37 |
2024-03-31 | 17.04 | 1.49 | 17.04 |
2023-12-31 | 15.55 | 4.63 | 15.55 |
2023-09-30 | 10.92 | 4.62 | 10.92 |
2023-06-30 | 6.30 | 0.92 | 6.30 |
2023-03-31 | 5.38 | 2.90 | 5.38 |
2022-12-31 | 2.48 | 2.48 | 2.48 |
2022-09-30 | 0.00 | -- | -- |