/* $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 | 6.17 | 0.03 | 0.16 |
2024-12-31 | 6.14 | 0.02 | 0.13 |
2024-09-30 | 6.12 | -0.04 | 0.11 |
2024-06-30 | 6.16 | -0.64 | 0.15 |
2024-03-31 | 6.80 | 0.76 | 0.79 |
2023-12-31 | 6.04 | 0.03 | 0.03 |
2023-09-30 | 6.01 | -- | -- |