/* $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 |
2022-02-17 | 10.37 | -0.02 | -2,662.97 |
2022-02-14 | 10.39 | -27.06 | -2,662.95 |
2021-12-31 | 37.45 | -78.63 | -2,635.89 |
2021-09-30 | 116.08 | -42.74 | -2,557.26 |
2021-06-30 | 158.82 | -2,185.02 | -2,514.52 |
2021-03-31 | 2,343.84 | -329.50 | -329.50 |
2021-01-26 | 2,673.34 | -- | -- |