/* $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 |
2021-04-19 | 533.54 | 0.00 | -16,670.52 |
2021-03-31 | 533.54 | -4,466.85 | -16,670.52 |
2020-12-31 | 5,000.39 | -0.42 | -12,203.67 |
2020-09-30 | 5,000.81 | -12,203.25 | -12,203.25 |
2020-06-24 | 17,204.06 | -- | -- |