/* $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 |
2020-10-28 | 1,927.70 | -996.77 | -25,105.75 |
2020-09-30 | 2,924.47 | -2,552.12 | -24,108.98 |
2020-06-30 | 5,476.59 | 0.00 | -21,556.86 |
2020-03-31 | 5,476.59 | -21,556.86 | -21,556.86 |
2019-12-31 | 27,033.45 | 0.00 | 0.00 |
2019-09-17 | 27,033.45 | -- | -- |