/* $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 |
2022-01-25 | 1,089.25 | -592.84 | -18,917.32 |
2021-12-31 | 1,682.09 | -153,185.35 | -18,324.48 |
2021-09-30 | 154,867.44 | 144,786.90 | 134,860.87 |
2021-06-30 | 10,080.54 | -0.13 | -9,926.03 |
2021-03-31 | 10,080.67 | -8,004.76 | -9,925.90 |
2020-12-31 | 18,085.43 | 76.20 | -1,921.14 |
2020-09-30 | 18,009.23 | -1,997.34 | -1,997.34 |
2020-05-21 | 20,006.57 | -- | -- |