/* $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 | 55.07 | -4.98 | 54.89 |
2024-12-31 | 60.05 | -39.79 | 59.87 |
2024-09-30 | 99.84 | 56.16 | 99.66 |
2024-06-30 | 43.68 | -54.06 | 43.50 |
2024-03-31 | 97.74 | 86.35 | 97.56 |
2023-12-31 | 11.39 | 7.37 | 11.21 |
2023-09-30 | 4.02 | 3.55 | 3.84 |
2023-06-30 | 0.47 | -50.11 | 0.29 |
2023-03-31 | 50.58 | 50.40 | 50.40 |
2022-12-31 | 0.18 | 0.00 | 0.00 |
2022-09-30 | 0.18 | -- | -- |