/* $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 | 0.47 | -0.50 | -3.51 |
2021-12-31 | 0.97 | -18,083.28 | -3.01 |
2021-09-30 | 18,084.25 | 18,083.11 | 18,080.27 |
2021-06-30 | 1.14 | -0.12 | -2.84 |
2021-03-31 | 1.26 | -70.45 | -2.72 |
2020-12-31 | 71.71 | 56.54 | 67.73 |
2020-09-30 | 15.17 | 11.19 | 11.19 |
2020-05-21 | 3.98 | -- | -- |