/* $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 | 14.08 | 6.45 | 14.08 |
2024-06-30 | 7.63 | -0.18 | 7.63 |
2024-03-31 | 7.81 | 0.70 | 7.81 |
2023-12-31 | 7.11 | 0.90 | 7.11 |
2023-09-30 | 6.21 | 2.11 | 6.21 |
2023-06-30 | 4.10 | 0.59 | 4.10 |
2023-03-31 | 3.51 | 0.14 | 3.51 |
2022-12-31 | 3.37 | 3.37 | 3.37 |
2022-09-30 | 0.00 | -- | -- |