/* $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 |
2023-10-17 | 4,987.90 | -200.00 | -20,900.00 |
2023-09-30 | 5,187.90 | -800.00 | -20,700.00 |
2023-06-30 | 5,987.90 | -400.00 | -19,900.00 |
2023-03-31 | 6,387.90 | -800.00 | -19,500.00 |
2022-12-31 | 7,187.90 | 200.00 | -18,700.00 |
2022-09-30 | 6,987.90 | 500.00 | -18,900.00 |
2022-06-30 | 6,487.90 | -900.00 | -19,400.00 |
2022-03-31 | 7,387.90 | -18,500.00 | -18,500.00 |
2021-11-25 | 25,887.90 | -- | -- |