/* $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 | 257.54 | -221.09 | -4,062.41 |
2022-06-30 | 478.63 | -798.30 | -3,841.32 |
2022-03-31 | 1,276.93 | -3,066.46 | -3,043.02 |
2021-12-31 | 4,343.39 | 2.07 | 23.44 |
2021-09-30 | 4,341.32 | 12.79 | 21.37 |
2021-06-30 | 4,328.53 | 8.58 | 8.58 |
2021-03-31 | 4,319.95 | 0.00 | 0.00 |
2021-01-29 | 4,319.95 | -- | -- |