/* $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 | 11.73 | 3.57 | 10.03 |
2024-06-30 | 8.16 | 1.49 | 6.46 |
2024-03-31 | 6.67 | -2.56 | 4.97 |
2023-12-31 | 9.23 | -12.34 | 7.53 |
2023-09-30 | 21.57 | -14.86 | 19.87 |
2023-06-30 | 36.43 | -27.07 | 34.73 |
2023-03-31 | 63.50 | 61.80 | 61.80 |
2022-12-31 | 1.70 | -- | -- |