/* $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 | 0.75 | -218.81 | -1,624.19 |
2020-09-10 | 219.56 | 118.05 | -1,405.38 |
2020-06-30 | 101.51 | -5.67 | -1,523.43 |
2020-03-31 | 107.18 | -1,517.76 | -1,517.76 |
2019-12-31 | 1,624.94 | 0.00 | 0.00 |
2019-10-30 | 1,624.94 | -- | -- |