/* $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 |
2022-02-09 | 2.33 | -0.03 | -2,997.67 |
2021-12-31 | 2.36 | -19.37 | -2,997.64 |
2021-09-30 | 21.73 | 9.44 | -2,978.27 |
2021-06-30 | 12.29 | -336.52 | -2,987.71 |
2021-03-31 | 348.81 | 8.97 | -2,651.19 |
2020-12-31 | 339.84 | 2.35 | -2,660.16 |
2020-09-30 | 337.49 | 197.65 | -2,662.51 |
2020-06-30 | 139.84 | -2,961.66 | -2,860.16 |
2020-03-31 | 3,101.50 | 101.50 | 101.50 |
2020-01-21 | 3,000.00 | -- | -- |