/* $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 |
2022-09-25 | 823.86 | -349.90 | -15,459.41 |
2022-06-30 | 1,173.76 | -1,411.01 | -15,109.51 |
2022-03-31 | 2,584.77 | -13,730.22 | -13,698.50 |
2021-12-31 | 16,314.99 | 8.53 | 31.72 |
2021-09-30 | 16,306.46 | 6.07 | 23.19 |
2021-06-30 | 16,300.39 | 17.12 | 17.12 |
2021-03-31 | 16,283.27 | 0.00 | 0.00 |
2021-01-29 | 16,283.27 | -- | -- |