/* $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 |
2025-03-31 | 70,951.89 | 70,951.89 | 70,916.62 |
2023-06-03 | 0.00 | -0.11 | -35.27 |
2023-06-01 | 0.11 | 0.00 | -35.16 |
2023-03-31 | 0.11 | 0.00 | -35.16 |
2022-12-31 | 0.11 | 0.11 | -35.16 |
2020-03-06 | 0.00 | -35.27 | -35.27 |
2020-03-05 | 35.27 | 0.00 | 0.00 |
2019-12-31 | 35.27 | 0.00 | 0.00 |
2019-09-06 | 35.27 | -- | -- |