/* $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 | 6.84 | -22.87 | 2.26 |
2024-09-30 | 29.71 | 16.11 | 25.13 |
2024-06-30 | 13.60 | 1.03 | 9.02 |
2024-03-31 | 12.57 | 7.97 | 7.99 |
2023-12-31 | 4.60 | 0.02 | 0.02 |
2023-09-30 | 4.58 | -- | -- |