/* $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 | 14.46 | -29.85 | 13.95 |
2024-09-30 | 44.31 | 34.72 | 43.80 |
2024-06-30 | 9.59 | -12.62 | 9.08 |
2024-03-31 | 22.21 | 3.47 | 21.70 |
2023-12-31 | 18.74 | -12.90 | 18.23 |
2023-09-30 | 31.64 | -0.61 | 31.13 |
2023-06-30 | 32.25 | -4.08 | 31.74 |
2023-03-31 | 36.33 | 35.82 | 35.82 |
2022-12-31 | 0.51 | -- | -- |