/* $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 |
2022-06-30 | 5.51 | -39.42 | 5.22 |
2022-03-31 | 44.93 | 36.16 | 44.64 |
2021-12-31 | 8.77 | 6.53 | 8.48 |
2021-09-30 | 2.24 | 1.67 | 1.95 |
2021-06-30 | 0.57 | -1.22 | 0.28 |
2021-03-31 | 1.79 | 1.78 | 1.50 |
2020-12-31 | 0.01 | -0.28 | -0.28 |
2020-09-30 | 0.29 | 0.00 | 0.00 |
2020-07-03 | 0.29 | -- | -- |