/* $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 |
2022-09-30 | 204.78 | -1,300.47 | -503,795.82 |
2022-06-30 | 1,505.25 | -61,293.39 | -502,495.35 |
2022-03-31 | 62,798.64 | -104,898.17 | -441,201.96 |
2021-12-31 | 167,696.81 | -15,308.67 | -336,303.79 |
2021-09-30 | 183,005.48 | -320,995.12 | -320,995.12 |
2021-05-26 | 504,000.60 | -- | -- |