/* $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 |
2023-08-22 | 11.06 | -0.13 | -6,500.83 |
2023-06-30 | 11.19 | -1,571.82 | -6,500.70 |
2023-03-31 | 1,583.01 | -38.00 | -4,928.88 |
2022-12-31 | 1,621.01 | -3.28 | -4,890.88 |
2022-09-30 | 1,624.29 | 1,568.39 | -4,887.60 |
2022-06-30 | 55.90 | -6,455.99 | -6,455.99 |
2022-03-16 | 6,511.89 | -- | -- |