/* $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 |
2022-09-02 | 6.85 | -11.36 | -20,015.67 |
2022-06-30 | 18.21 | -2.81 | -20,004.31 |
2022-03-31 | 21.02 | -1.46 | -20,001.50 |
2021-12-31 | 22.48 | -20,000.04 | -20,000.04 |
2021-09-23 | 20,022.52 | -- | -- |