/* $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 |
2022-11-22 | 13.66 | -0.50 | -119,987.46 |
2022-09-30 | 14.16 | -14,999.97 | -119,986.96 |
2022-06-30 | 15,014.13 | 12.78 | -104,986.99 |
2022-03-31 | 15,001.35 | -68,305.91 | -104,999.77 |
2021-12-31 | 83,307.26 | -36,693.86 | -36,693.86 |
2021-09-28 | 120,001.12 | -- | -- |