/* $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 | 42.06 | -21.23 | 20.39 |
2024-06-30 | 63.29 | 41.83 | 41.62 |
2024-03-31 | 21.46 | -58.07 | -0.21 |
2023-12-31 | 79.53 | 54.86 | 57.86 |
2023-09-30 | 24.67 | -10.46 | 3.00 |
2023-06-30 | 35.13 | -6.74 | 13.46 |
2023-03-31 | 41.87 | 18.63 | 20.20 |
2022-12-31 | 23.24 | -2.39 | 1.57 |
2022-09-30 | 25.63 | 3.96 | 3.96 |
2022-06-30 | 21.67 | -- | -- |