/* $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 | 299.91 | -0.12 | 293.89 |
2021-06-30 | 300.03 | -0.85 | 294.01 |
2021-03-31 | 300.88 | -0.90 | 294.86 |
2020-12-31 | 301.78 | -0.07 | 295.76 |
2020-09-30 | 301.85 | 299.78 | 295.83 |
2020-06-30 | 2.07 | -3.95 | -3.95 |
2020-04-09 | 6.02 | -- | -- |