/* $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 |
2021-08-30 | 1,925.56 | -0.21 | -63,077.71 |
2021-06-30 | 1,925.77 | -7,000.01 | -63,077.50 |
2021-03-31 | 8,925.78 | -12,942.10 | -56,077.49 |
2020-12-31 | 21,867.88 | -23,084.05 | -43,135.39 |
2020-09-30 | 44,951.93 | -60.72 | -20,051.34 |
2020-06-30 | 45,012.65 | -19,990.62 | -19,990.62 |
2020-04-09 | 65,003.27 | -- | -- |