/* $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 | 15.82 | 13.63 | 15.64 |
2024-09-30 | 2.19 | 1.07 | 2.01 |
2024-06-30 | 1.12 | 0.73 | 0.94 |
2024-03-31 | 0.39 | -3.64 | 0.21 |
2023-12-31 | 4.03 | 3.85 | 3.85 |
2023-09-30 | 0.18 | -- | -- |