/* $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 |
2021-04-06 | 1,215.77 | 0.00 | -30,900.00 |
2021-03-31 | 1,215.77 | -600.00 | -30,900.00 |
2020-12-31 | 1,815.77 | -1,200.00 | -30,300.00 |
2020-09-30 | 3,015.77 | -4,500.00 | -29,100.00 |
2020-06-30 | 7,515.77 | -24,600.00 | -24,600.00 |
2020-04-17 | 32,115.77 | -- | -- |