/* $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 |
2021-10-13 | 2.79 | -216.30 | -1,371.88 |
2021-09-30 | 219.09 | -283.55 | -1,155.58 |
2021-06-30 | 502.64 | -42.51 | -872.03 |
2021-03-31 | 545.15 | -90.57 | -829.52 |
2020-12-31 | 635.72 | 471.42 | -738.95 |
2020-09-30 | 164.30 | -1,210.37 | -1,210.37 |
2020-06-30 | 1,374.67 | 0.00 | 0.00 |
2020-04-26 | 1,374.67 | -- | -- |