/* $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 | 17.03 | -0.56 | -18,054.30 |
2022-02-14 | 17.59 | -12.60 | -18,053.74 |
2021-12-31 | 30.19 | -92.02 | -18,041.14 |
2021-09-30 | 122.21 | -1,076.84 | -17,949.12 |
2021-06-30 | 1,199.05 | -1,102.46 | -16,872.28 |
2021-03-31 | 2,301.51 | -15,769.82 | -15,769.82 |
2021-01-26 | 18,071.33 | -- | -- |