/* $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 | 7.59 | -3.29 | -46.16 |
2024-06-30 | 10.88 | 0.58 | -42.87 |
2024-03-31 | 10.30 | -0.72 | -43.45 |
2023-12-31 | 11.02 | -15.49 | -42.73 |
2023-09-30 | 26.51 | 17.37 | -27.24 |
2023-06-30 | 9.14 | -7.44 | -44.61 |
2023-03-31 | 16.58 | -65.59 | -37.17 |
2022-12-31 | 82.17 | 28.42 | 28.42 |
2022-09-30 | 53.75 | -- | -- |