/* $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 |
| 2021-09-09 | 0.00 | 0.00 | -34,527.49 |
| 2021-06-30 | 0.00 | 0.00 | -34,527.49 |
| 2021-03-31 | 0.00 | 0.00 | -34,527.49 |
| 2020-12-31 | 0.00 | 0.00 | -34,527.49 |
| 2020-09-30 | 0.00 | 0.00 | -34,527.49 |
| 2020-05-21 | 0.00 | -34,527.49 | -34,527.49 |
| 2020-03-31 | 34,527.49 | 0.00 | 0.00 |
| 2019-12-31 | 34,527.49 | 0.00 | 0.00 |
| 2019-09-30 | 34,527.49 | 0.00 | 0.00 |
| 2019-06-30 | 34,527.49 | 0.00 | 0.00 |
| 2019-05-21 | 34,527.49 | -- | -- |