/* $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 |
2020-11-06 | 2.49 | -824.07 | -34,863.56 |
2020-09-10 | 826.56 | -2,500.86 | -34,039.49 |
2020-06-30 | 3,327.42 | -10,351.64 | -31,538.63 |
2020-03-31 | 13,679.06 | -21,186.99 | -21,186.99 |
2019-12-31 | 34,866.05 | 0.00 | 0.00 |
2019-10-30 | 34,866.05 | -- | -- |