/* $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 | 1.37 | -7.69 | 1.13 |
2024-09-30 | 9.06 | 8.17 | 8.82 |
2024-06-30 | 0.89 | -10.53 | 0.65 |
2024-03-31 | 11.42 | 3.10 | 11.18 |
2023-12-31 | 8.32 | 2.78 | 8.08 |
2023-09-30 | 5.54 | 0.37 | 5.30 |
2023-06-30 | 5.17 | 4.82 | 4.93 |
2023-03-31 | 0.35 | 0.11 | 0.11 |
2022-12-28 | 0.24 | -- | -- |