/* $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 |
2021-12-17 | 584.25 | -200.00 | -29,000.00 |
2021-09-30 | 784.25 | -400.00 | -28,800.00 |
2021-06-30 | 1,184.25 | -3,900.00 | -28,400.00 |
2021-03-31 | 5,084.25 | -300.00 | -24,500.00 |
2020-12-31 | 5,384.25 | -5,600.00 | -24,200.00 |
2020-09-30 | 10,984.25 | -18,600.00 | -18,600.00 |
2020-05-08 | 29,584.25 | -- | -- |