/* $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 |
2023-08-01 | 16.04 | -3.60 | -567.67 |
2023-06-30 | 19.64 | -386.95 | -564.07 |
2023-03-31 | 406.59 | 0.00 | -177.12 |
2022-12-31 | 406.59 | -13.76 | -177.12 |
2022-09-30 | 420.35 | -20.59 | -163.36 |
2022-06-30 | 440.94 | -118.38 | -142.77 |
2022-03-31 | 559.32 | -24.39 | -24.39 |
2022-01-18 | 583.71 | -- | -- |