/* $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 |
2021-07-02 | 0.84 | -58,372.84 | -100,002.69 |
2021-03-31 | 58,373.68 | -3,613.37 | -41,629.85 |
2020-12-31 | 61,987.05 | -33,035.97 | -38,016.48 |
2020-09-30 | 95,023.02 | -4,980.51 | -4,980.51 |
2020-06-12 | 100,003.53 | -- | -- |