/* $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 |
2024-12-31 | 1.41 | 0.52 | -2.52 |
2024-09-30 | 0.89 | 0.03 | -3.04 |
2024-06-30 | 0.86 | -0.03 | -3.07 |
2024-03-31 | 0.89 | -1.13 | -3.04 |
2023-12-31 | 2.02 | 0.17 | -1.91 |
2023-09-30 | 1.85 | 0.39 | -2.08 |
2023-06-30 | 1.46 | 0.61 | -2.47 |
2023-03-31 | 0.85 | -0.75 | -3.08 |
2022-12-31 | 1.60 | -1.61 | -2.33 |
2022-09-30 | 3.21 | -0.72 | -0.72 |
2022-06-30 | 3.93 | -- | -- |