/* $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 | 1.98 | -2.09 | -0.87 |
2024-06-30 | 4.07 | 1.98 | 1.22 |
2024-03-31 | 2.09 | 0.77 | -0.76 |
2023-12-31 | 1.32 | -0.30 | -1.53 |
2023-09-30 | 1.62 | -1.23 | -1.23 |
2023-06-30 | 2.85 | -- | -- |