/* $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 |
2021-10-29 | 246.18 | -2.06 | -169,761.91 |
2021-09-30 | 248.24 | -21,528.80 | -169,759.85 |
2021-06-30 | 21,777.04 | 2.38 | -148,231.05 |
2021-03-31 | 21,774.66 | -39,962.57 | -148,233.43 |
2020-12-31 | 61,737.23 | 35,237.28 | -108,270.86 |
2020-09-30 | 26,499.95 | -143,508.14 | -143,508.14 |
2020-06-19 | 170,008.09 | -- | -- |