/* $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 |
2022-05-11 | 0.10 | -3,864.23 | -10.00 |
2022-03-31 | 3,864.33 | 3,864.23 | 3,854.23 |
2021-12-31 | 0.10 | -8.82 | -10.00 |
2021-09-30 | 8.92 | -1,934.07 | -1.18 |
2021-06-30 | 1,942.99 | -34.96 | 1,932.89 |
2021-03-31 | 1,977.95 | 1,897.53 | 1,967.85 |
2020-12-31 | 80.42 | 70.32 | 70.32 |
2020-10-19 | 10.10 | -- | -- |