/* $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 | 54.48 | 11.48 | 50.12 |
2024-12-31 | 43.00 | 35.71 | 38.64 |
2024-09-30 | 7.29 | 0.14 | 2.93 |
2024-06-30 | 7.15 | 0.06 | 2.79 |
2024-03-31 | 7.09 | -1.27 | 2.73 |
2023-12-31 | 8.36 | 4.00 | 4.00 |
2023-09-30 | 4.36 | -- | -- |