/* $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 |
2024-09-30 | 6.69 | 0.07 | -4.47 |
2024-06-30 | 6.62 | 0.46 | -4.54 |
2024-03-31 | 6.16 | -5.33 | -5.00 |
2023-12-31 | 11.49 | 0.33 | 0.33 |
2023-08-15 | 11.16 | -- | -- |