/* $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 |
2021-12-10 | 54.95 | -9.63 | -422.48 |
2021-09-30 | 64.58 | -6.97 | -412.85 |
2021-06-30 | 71.55 | -36.48 | -405.88 |
2021-03-31 | 108.03 | -122.45 | -369.40 |
2020-12-31 | 230.48 | -316.89 | -246.95 |
2020-09-30 | 547.37 | 69.94 | 69.94 |
2020-05-09 | 477.43 | -- | -- |