/* $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 | 0.85 | -1.64 | -1.76 |
2024-09-30 | 2.49 | -1.00 | -0.12 |
2024-06-30 | 3.49 | 1.51 | 0.88 |
2024-03-31 | 1.98 | -0.35 | -0.63 |
2023-12-31 | 2.33 | -0.28 | -0.28 |
2023-09-30 | 2.61 | -- | -- |