/* $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 |
2021-08-20 | 1.38 | 1.36 | 1.36 |
2021-06-30 | 0.02 | 0.00 | 0.00 |
2021-03-31 | 0.02 | -4,952.17 | 0.00 |
2020-12-31 | 4,952.19 | 4,952.17 | 4,952.17 |
2020-09-30 | 0.02 | 0.00 | 0.00 |
2020-05-28 | 0.02 | -- | -- |