/* $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 | 11.21 | -0.23 | 11.20 |
2024-09-30 | 11.44 | 1.29 | 11.43 |
2024-06-30 | 10.15 | 1.55 | 10.14 |
2024-03-31 | 8.60 | 2.58 | 8.59 |
2023-12-31 | 6.02 | 2.14 | 6.01 |
2023-09-30 | 3.88 | 1.06 | 3.87 |
2023-06-30 | 2.82 | 2.75 | 2.81 |
2023-03-31 | 0.07 | 0.06 | 0.06 |
2022-12-31 | 0.01 | -- | -- |