/* $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 |
2022-06-21 | 237.50 | -742.32 | -4,792.79 |
2022-03-31 | 979.82 | -14,746.36 | -4,050.47 |
2021-12-31 | 15,726.18 | -8,471.16 | 10,695.89 |
2021-09-30 | 24,197.34 | 2,168.51 | 19,167.05 |
2021-06-30 | 22,028.83 | 1,372.34 | 16,998.54 |
2021-03-31 | 20,656.49 | 15,626.20 | 15,626.20 |
2020-11-30 | 5,030.29 | -- | -- |