/* $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 |
2021-03-31 | 685.87 | -501.88 | -26,300.67 |
2020-12-31 | 1,187.75 | -366.54 | -25,798.79 |
2020-09-30 | 1,554.29 | -748.34 | -25,432.25 |
2020-06-30 | 2,302.63 | -2,944.56 | -24,683.91 |
2020-03-31 | 5,247.19 | -15,823.82 | -21,739.35 |
2019-12-31 | 21,071.01 | -5,915.53 | -5,915.53 |
2019-09-04 | 26,986.54 | -- | -- |