/* $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 | 92.27 | 44.70 | 92.02 |
2024-06-30 | 47.57 | 45.75 | 47.32 |
2024-03-31 | 1.82 | 0.57 | 1.57 |
2023-12-31 | 1.25 | -1.49 | 1.00 |
2023-09-30 | 2.74 | -5.55 | 2.49 |
2023-06-30 | 8.29 | 8.11 | 8.04 |
2023-03-31 | 0.18 | -0.07 | -0.07 |
2022-12-15 | 0.25 | -- | -- |