/* $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 |
2020-06-12 | 0.18 | -1,011.66 | -23,002.86 |
2020-03-31 | 1,011.84 | 9.47 | -21,991.20 |
2019-12-31 | 1,002.37 | -1,001.10 | -22,000.67 |
2019-09-30 | 2,003.47 | 0.15 | -20,999.57 |
2019-06-30 | 2,003.32 | 998.47 | -20,999.72 |
2019-03-31 | 1,004.85 | -21,998.19 | -21,998.19 |
2019-01-30 | 23,003.04 | -- | -- |