/* $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 | 37.68 | 15.52 | 32.77 |
2024-12-31 | 22.16 | 14.29 | 17.25 |
2024-09-30 | 7.87 | 1.79 | 2.96 |
2024-06-30 | 6.08 | -1.44 | 1.17 |
2024-03-31 | 7.52 | 4.77 | 2.61 |
2023-12-31 | 2.75 | 0.99 | -2.16 |
2023-09-30 | 1.76 | -3.15 | -3.15 |
2023-06-30 | 4.91 | -- | -- |