/* $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 |
2022-05-18 | 1,066.76 | -2,015.38 | -17,968.20 |
2022-03-31 | 3,082.14 | -2,016.91 | -15,952.82 |
2021-12-31 | 5,099.05 | 4,035.30 | -13,935.91 |
2021-09-30 | 1,063.75 | 899.88 | -17,971.21 |
2021-06-30 | 163.87 | -18,871.09 | -18,871.09 |
2021-03-24 | 19,034.96 | -- | -- |