/* $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 | 2.16 | -2.81 | 1.23 |
2024-09-30 | 4.97 | -3.58 | 4.04 |
2024-06-30 | 8.55 | 7.19 | 7.62 |
2024-03-31 | 1.36 | -10.88 | 0.43 |
2023-12-31 | 12.24 | 11.31 | 11.31 |
2023-09-30 | 0.93 | -- | -- |