/* $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 |
2023-07-27 | 4.67 | -2.03 | -59,997.94 |
2023-06-30 | 6.70 | 2.53 | -59,995.91 |
2023-03-31 | 4.17 | -3.02 | -59,998.44 |
2022-12-31 | 7.19 | -3.16 | -59,995.42 |
2022-09-30 | 10.35 | -1.74 | -59,992.26 |
2022-06-30 | 12.09 | -59,990.52 | -59,990.52 |
2022-04-15 | 60,002.61 | -- | -- |