/* $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 |
2024-12-31 | 27.57 | -11.46 | 27.08 |
2024-09-30 | 39.03 | -6.08 | 38.54 |
2024-06-30 | 45.11 | 22.23 | 44.62 |
2024-03-31 | 22.88 | 3.05 | 22.39 |
2023-12-31 | 19.83 | 14.14 | 19.34 |
2023-09-30 | 5.69 | -0.33 | 5.20 |
2023-06-30 | 6.02 | 5.17 | 5.53 |
2023-03-31 | 0.85 | 0.36 | 0.36 |
2022-12-31 | 0.49 | -- | -- |