/* $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 |
2021-04-30 | 1,561.54 | -1,062.62 | -32,894.08 |
2021-03-31 | 2,624.16 | -1,522.09 | -31,831.46 |
2020-12-31 | 4,146.25 | -5,944.85 | -30,309.37 |
2020-09-30 | 10,091.10 | -6,847.46 | -24,364.52 |
2020-06-30 | 16,938.56 | -17,517.06 | -17,517.06 |
2020-02-07 | 34,455.62 | -- | -- |