/* $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 | 67.93 | 52.56 | 67.91 |
2024-09-30 | 15.37 | -0.31 | 15.35 |
2024-06-30 | 15.68 | -2.56 | 15.66 |
2024-03-31 | 18.24 | 5.81 | 18.22 |
2023-12-31 | 12.43 | 8.72 | 12.41 |
2023-09-30 | 3.71 | 3.67 | 3.69 |
2023-06-30 | 0.04 | 0.02 | 0.02 |
2023-03-31 | 0.02 | -- | -- |