/* $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 |
2021-04-19 | 0.84 | 0.07 | -18,218.16 |
2021-03-31 | 0.77 | -4.10 | -18,218.23 |
2020-12-31 | 4.87 | 0.92 | -18,214.13 |
2020-09-30 | 3.95 | -9.33 | -18,215.05 |
2020-06-30 | 13.28 | -2.22 | -18,205.72 |
2020-03-31 | 15.50 | -3.04 | -18,203.50 |
2019-12-31 | 18.54 | -18,200.46 | -18,200.46 |
2019-08-14 | 18,219.00 | -- | -- |