/* $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 | 61.55 | -8.90 | 61.54 |
2024-06-30 | 70.45 | 59.08 | 70.44 |
2024-03-31 | 11.37 | 0.98 | 11.36 |
2023-12-31 | 10.39 | 3.45 | 10.38 |
2023-09-30 | 6.94 | 3.82 | 6.93 |
2023-06-30 | 3.12 | 3.11 | 3.11 |
2023-03-31 | 0.01 | -- | -- |