/* $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 |
2022-03-23 | 1.14 | -38.96 | -7.13 |
2021-12-31 | 40.10 | 26.78 | 31.83 |
2021-09-30 | 13.32 | 2.95 | 5.05 |
2021-06-30 | 10.37 | 1.56 | 2.10 |
2021-03-31 | 8.81 | -1.14 | 0.54 |
2020-12-31 | 9.95 | -0.27 | 1.68 |
2020-09-30 | 10.22 | 1.68 | 1.95 |
2020-06-30 | 8.54 | -31.61 | 0.27 |
2020-03-31 | 40.15 | 31.88 | 31.88 |
2019-12-25 | 8.27 | -- | -- |