/* $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 |
2024-03-15 | 5.69 | 5.17 | 5.68 |
2023-12-31 | 0.52 | 0.08 | 0.51 |
2023-09-30 | 0.44 | -0.77 | 0.43 |
2023-06-30 | 1.21 | -1.84 | 1.20 |
2023-03-31 | 3.05 | 2.32 | 3.04 |
2022-12-31 | 0.73 | 0.68 | 0.72 |
2022-09-30 | 0.05 | 0.03 | 0.04 |
2022-06-30 | 0.02 | 0.01 | 0.01 |
2022-02-18 | 0.01 | -- | -- |