/* $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 |
2021-03-29 | 8.01 | -2.33 | -21,665.97 |
2020-12-31 | 10.34 | -6,003.78 | -21,663.64 |
2020-09-30 | 6,014.12 | -4,003.86 | -15,659.86 |
2020-06-30 | 10,017.98 | -2.52 | -11,656.00 |
2020-03-31 | 10,020.50 | -11,653.48 | -11,653.48 |
2019-12-26 | 21,673.98 | -- | -- |