/* $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 |
2020-04-30 | 20.95 | -111.73 | 20.95 |
2020-03-31 | 132.68 | 131.64 | 132.68 |
2019-12-31 | 1.04 | 0.00 | 1.04 |
2019-09-30 | 1.04 | 1.04 | 1.04 |
2019-06-30 | 0.00 | -- | -- |