/* $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 |
2021-12-29 | 1,296.87 | -300.00 | -24,000.00 |
2021-09-30 | 1,596.87 | -3,000.00 | -23,700.00 |
2021-06-30 | 4,596.87 | -14,800.00 | -20,700.00 |
2021-03-31 | 19,396.87 | -5,900.00 | -5,900.00 |
2020-11-13 | 25,296.87 | -- | -- |