/* $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 | 55.27 | -2.89 | 55.23 |
2024-06-30 | 58.16 | 4.11 | 58.12 |
2024-03-31 | 54.05 | 35.67 | 54.01 |
2023-12-31 | 18.38 | -5.07 | 18.34 |
2023-09-30 | 23.45 | -3.25 | 23.41 |
2023-06-30 | 26.70 | -8.12 | 26.66 |
2023-03-31 | 34.82 | -323.50 | 34.78 |
2022-12-31 | 358.32 | 322.91 | 358.28 |
2022-09-30 | 35.41 | 22.40 | 35.37 |
2022-06-30 | 13.01 | 3.22 | 12.97 |
2022-03-31 | 9.79 | 9.75 | 9.75 |
2021-12-31 | 0.04 | -- | -- |