/* $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 |
2020-12-17 | 62.19 | -528.75 | -20,441.39 |
2020-09-30 | 590.94 | -4,401.29 | -19,912.64 |
2020-06-30 | 4,992.23 | -2.11 | -15,511.35 |
2020-03-31 | 4,994.34 | -0.37 | -15,509.24 |
2019-12-31 | 4,994.71 | -3,508.90 | -15,508.87 |
2019-09-30 | 8,503.61 | -11,999.97 | -11,999.97 |
2019-07-19 | 20,503.58 | -- | -- |