/* $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 | 1.36 | 0.01 | -2.63 |
2024-06-30 | 1.35 | -0.10 | -2.64 |
2024-03-31 | 1.45 | -0.04 | -2.54 |
2023-12-31 | 1.49 | -0.10 | -2.50 |
2023-09-30 | 1.59 | 0.01 | -2.40 |
2023-06-30 | 1.58 | -0.21 | -2.41 |
2023-03-31 | 1.79 | -2.20 | -2.20 |
2022-12-31 | 3.99 | -- | -- |