/* $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 | 20.07 | 1.75 | 19.30 |
2024-06-30 | 18.32 | -1.41 | 17.55 |
2024-03-31 | 19.73 | 1.47 | 18.96 |
2023-12-31 | 18.26 | 14.54 | 17.49 |
2023-09-30 | 3.72 | 2.95 | 2.95 |
2023-06-30 | 0.77 | -- | -- |