/* $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 |
2020-09-16 | 10.81 | 4.92 | 5.61 |
2020-06-30 | 5.89 | 0.00 | 0.69 |
2020-03-31 | 5.89 | 0.00 | 0.69 |
2019-12-31 | 5.89 | 0.00 | 0.69 |
2019-09-30 | 5.89 | 2.24 | 0.69 |
2019-06-30 | 3.65 | -1.55 | -1.55 |
2019-03-31 | 5.20 | 0.00 | 0.00 |
2018-12-31 | 5.20 | 0.00 | 0.00 |
2018-09-30 | 5.20 | 0.00 | 0.00 |
2018-06-30 | 5.20 | 0.00 | 0.00 |
2018-06-07 | 5.20 | -- | -- |