/* $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 |
2025-06-30 | 43.30 | 1.36 | 20.66 |
2025-03-31 | 41.94 | 6.81 | 19.30 |
2024-12-31 | 35.13 | 16.78 | 12.49 |
2024-09-30 | 18.35 | 1.81 | -4.29 |
2024-06-30 | 16.54 | -6.10 | -6.10 |
2024-03-31 | 22.64 | -- | -- |