/* $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 | 45.37 | 42.90 | 45.30 |
2024-12-31 | 2.47 | -0.49 | 2.40 |
2024-09-30 | 2.96 | -6.17 | 2.89 |
2024-06-30 | 9.13 | -20.89 | 9.06 |
2024-03-31 | 30.02 | -7.61 | 29.95 |
2023-12-31 | 37.63 | -8.49 | 37.56 |
2023-09-30 | 46.12 | 0.74 | 46.05 |
2023-06-30 | 45.38 | 45.31 | 45.31 |
2023-03-31 | 0.07 | -- | -- |