/* $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 |
2022-03-02 | 11.22 | -17.13 | 6.24 |
2021-12-31 | 28.35 | 5.50 | 23.37 |
2021-09-30 | 22.85 | -114.08 | 17.87 |
2021-06-30 | 136.93 | -7.05 | 131.95 |
2021-03-31 | 143.98 | -150.25 | 139.00 |
2020-12-31 | 294.23 | 284.64 | 289.25 |
2020-09-30 | 9.59 | 4.61 | 4.61 |
2020-06-05 | 4.98 | -- | -- |