/* $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 |
2023-04-27 | 8.39 | -310.47 | 8.39 |
2023-03-31 | 318.86 | 306.65 | 318.86 |
2022-12-31 | 12.21 | 1.67 | 12.21 |
2022-09-30 | 10.54 | -26.68 | 10.54 |
2022-06-30 | 37.22 | 37.06 | 37.22 |
2022-03-31 | 0.16 | 0.01 | 0.16 |
2021-12-31 | 0.15 | 0.15 | 0.15 |
2021-09-30 | 0.00 | -- | -- |