/* $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 |
2022-07-27 | 49.03 | 0.00 | 48.59 |
2022-06-30 | 49.03 | 0.00 | 48.59 |
2022-03-31 | 49.03 | 0.00 | 48.59 |
2021-12-31 | 49.03 | -0.11 | 48.59 |
2021-09-30 | 49.14 | -0.03 | 48.70 |
2021-06-30 | 49.17 | -0.01 | 48.73 |
2021-03-31 | 49.18 | 48.85 | 48.74 |
2020-12-31 | 0.33 | 0.00 | -0.11 |
2020-09-30 | 0.33 | -0.11 | -0.11 |
2020-05-21 | 0.44 | -- | -- |