/* $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 | 11.38 | 1.29 | 9.55 |
2024-06-30 | 10.09 | -2.47 | 8.26 |
2024-03-31 | 12.56 | 7.81 | 10.73 |
2023-12-31 | 4.75 | -0.03 | 2.92 |
2023-09-30 | 4.78 | -1.14 | 2.95 |
2023-06-30 | 5.92 | 4.09 | 4.09 |
2023-03-31 | 1.83 | -- | -- |