/* $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 |
2021-07-26 | 183.54 | -347.44 | -22,585.46 |
2021-06-30 | 530.98 | -1,282.29 | -22,238.02 |
2021-03-31 | 1,813.27 | 170.47 | -20,955.73 |
2020-12-31 | 1,642.80 | -618.35 | -21,126.20 |
2020-09-30 | 2,261.15 | -13,610.92 | -20,507.85 |
2020-06-30 | 15,872.07 | -6,896.93 | -6,896.93 |
2020-03-31 | 22,769.00 | 0.00 | 0.00 |
2020-01-19 | 22,769.00 | -- | -- |