/* $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 |
2020-12-31 | 73.32 | -87.81 | -522.47 |
2020-09-30 | 161.13 | 0.00 | -434.66 |
2020-06-30 | 161.13 | 0.00 | -434.66 |
2020-03-31 | 161.13 | 0.00 | -434.66 |
2019-12-31 | 161.13 | -284.62 | -434.66 |
2019-09-30 | 445.75 | -150.04 | -150.04 |
2019-06-30 | 595.79 | 0.00 | 0.00 |
2019-03-31 | 595.79 | 0.00 | 0.00 |
2018-12-31 | 595.79 | 0.00 | 0.00 |
2018-09-27 | 595.79 | -- | -- |