/* $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 | 4.64 | 3.82 | -36.30 |
2024-09-30 | 0.82 | 0.15 | -40.12 |
2024-06-30 | 0.67 | 0.38 | -40.27 |
2024-03-31 | 0.29 | -0.33 | -40.65 |
2023-12-31 | 0.62 | -0.06 | -40.32 |
2023-09-30 | 0.68 | -40.26 | -40.26 |
2023-06-30 | 40.94 | -- | -- |