/* $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 | 12.69 | -2.87 | 11.40 |
2024-12-31 | 15.56 | -6.87 | 14.27 |
2024-09-30 | 22.43 | 2.09 | 21.14 |
2024-06-30 | 20.34 | 15.74 | 19.05 |
2024-03-31 | 4.60 | -9.56 | 3.31 |
2023-12-31 | 14.16 | -1.00 | 12.87 |
2023-09-30 | 15.16 | 13.87 | 13.87 |
2023-06-07 | 1.29 | -- | -- |