/* $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 | 52.82 | 28.44 | -4.86 |
2024-09-30 | 24.38 | 23.51 | -33.30 |
2024-06-30 | 0.87 | -56.24 | -56.81 |
2024-03-31 | 57.11 | 0.05 | -0.57 |
2023-12-31 | 57.06 | -0.62 | -0.62 |
2023-09-30 | 57.68 | -- | -- |