/* $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 |
2022-11-10 | 41.21 | -662.41 | -49,327.68 |
2022-09-30 | 703.62 | -51,488.63 | -48,665.27 |
2022-06-30 | 52,192.25 | 0.00 | 2,823.36 |
2022-03-31 | 52,192.25 | 0.00 | 2,823.36 |
2021-12-31 | 52,192.25 | 0.00 | 2,823.36 |
2021-09-30 | 52,192.25 | 0.00 | 2,823.36 |
2021-06-30 | 52,192.25 | 0.00 | 2,823.36 |
2021-03-31 | 52,192.25 | 2,823.36 | 2,823.36 |
2020-12-31 | 49,368.89 | 0.00 | 0.00 |
2020-09-30 | 49,368.89 | -- | -- |