/* $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 |
2023-05-23 | 1,512.93 | -5,702.37 | -19,935.92 |
2023-03-31 | 7,215.30 | 0.00 | -14,233.55 |
2022-12-31 | 7,215.30 | 0.00 | -14,233.55 |
2022-09-30 | 7,215.30 | 0.00 | -14,233.55 |
2022-06-30 | 7,215.30 | -14,233.55 | -14,233.55 |
2022-03-31 | 21,448.85 | 0.00 | 0.00 |
2021-12-31 | 21,448.85 | 0.00 | 0.00 |
2021-09-30 | 21,448.85 | 0.00 | 0.00 |
2021-06-30 | 21,448.85 | 0.00 | 0.00 |
2021-04-13 | 21,448.85 | -- | -- |