/* $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 | 35.03 | 19.78 | 35.03 |
2024-09-30 | 15.25 | 8.26 | 15.25 |
2024-06-30 | 6.99 | 3.09 | 6.99 |
2024-03-31 | 3.90 | -5.82 | 3.90 |
2023-12-31 | 9.72 | 9.71 | 9.72 |
2023-09-30 | 0.01 | 0.01 | 0.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | -- | -- |