/* $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 | 16.23 | 7.10 | 16.23 |
2024-06-30 | 9.13 | 8.23 | 9.13 |
2024-03-31 | 0.90 | -0.15 | 0.90 |
2023-12-31 | 1.05 | -4.49 | 1.05 |
2023-09-30 | 5.54 | 0.53 | 5.54 |
2023-06-30 | 5.01 | 0.00 | 5.01 |
2023-03-31 | 5.01 | 0.01 | 5.01 |
2022-12-31 | 5.00 | 5.00 | 5.00 |
2022-10-27 | 0.00 | -- | -- |