/* $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 | 31.54 | 13.12 | 30.54 |
2024-09-30 | 18.42 | 0.15 | 17.42 |
2024-06-30 | 18.27 | 0.41 | 17.27 |
2024-03-31 | 17.86 | 4.56 | 16.86 |
2023-12-31 | 13.30 | 10.20 | 12.30 |
2023-09-30 | 3.10 | 2.01 | 2.10 |
2023-06-30 | 1.09 | 0.09 | 0.09 |
2023-03-14 | 1.00 | -- | -- |