/* $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 | 2.78 | -12.48 | -2.43 |
2024-12-31 | 15.26 | -5.10 | 10.05 |
2024-09-30 | 20.36 | -1.63 | 15.15 |
2024-06-30 | 21.99 | 1.41 | 16.78 |
2024-03-31 | 20.58 | -20.16 | 15.37 |
2023-12-31 | 40.74 | -27.45 | 35.53 |
2023-09-30 | 68.19 | -926.24 | 62.98 |
2023-06-30 | 994.43 | 989.22 | 989.22 |
2023-03-31 | 5.21 | 0.00 | 0.00 |
2023-01-30 | 5.21 | -- | -- |