/* $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 |
2021-10-12 | 814.17 | -84.98 | -16,368.13 |
2021-09-30 | 899.15 | -1,091.32 | -16,283.15 |
2021-06-30 | 1,990.47 | 0.00 | -15,191.83 |
2021-03-31 | 1,990.47 | 0.00 | -15,191.83 |
2020-12-31 | 1,990.47 | 0.00 | -15,191.83 |
2020-09-30 | 1,990.47 | -15,191.83 | -15,191.83 |
2020-06-30 | 17,182.30 | 0.00 | 0.00 |
2020-03-31 | 17,182.30 | 0.00 | 0.00 |
2019-12-31 | 17,182.30 | 0.00 | 0.00 |
2019-08-21 | 17,182.30 | -- | -- |