/* $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 |
2025-03-31 | 77.69 | 26.95 | 40.80 |
2024-12-31 | 50.74 | -30.90 | 13.85 |
2024-09-30 | 81.64 | -2.47 | 44.75 |
2024-06-30 | 84.11 | -32.11 | 47.22 |
2024-03-31 | 116.22 | 5.43 | 79.33 |
2023-12-31 | 110.79 | 5.52 | 73.90 |
2023-09-30 | 105.27 | 68.38 | 68.38 |
2023-06-30 | 36.89 | -- | -- |