/* $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 |
2020-11-26 | 13.65 | -57.71 | -33,517.31 |
2020-09-30 | 71.36 | -26,708.36 | -33,459.60 |
2020-06-30 | 26,779.72 | 14.15 | -6,751.24 |
2020-03-31 | 26,765.57 | 9,744.35 | -6,765.39 |
2019-12-31 | 17,021.22 | -16,509.74 | -16,509.74 |
2019-08-28 | 33,530.96 | -- | -- |