/* $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 |
2021-12-27 | 978.33 | -0.30 | -18,026.76 |
2021-09-30 | 978.63 | -1,001.08 | -18,026.46 |
2021-06-30 | 1,979.71 | -8,023.82 | -17,025.38 |
2021-03-31 | 10,003.53 | 2.60 | -9,001.56 |
2020-12-31 | 10,000.93 | -2,003.18 | -9,004.16 |
2020-09-30 | 12,004.11 | -10.59 | -7,000.98 |
2020-06-30 | 12,014.70 | -6,990.39 | -6,990.39 |
2020-04-22 | 19,005.09 | -- | -- |