/* $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 | 9.20 | -0.60 | -2.61 |
2024-06-30 | 9.80 | -2.27 | -2.01 |
2024-03-31 | 12.07 | -2.25 | 0.26 |
2023-12-31 | 14.32 | -24.78 | 2.51 |
2023-09-30 | 39.10 | 27.29 | 27.29 |
2023-06-30 | 11.81 | -- | -- |