/* $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 |
2022-01-17 | 878.10 | -12,487.46 | -27,731.26 |
2021-12-31 | 13,365.56 | 0.00 | -15,243.80 |
2021-09-30 | 13,365.56 | 0.00 | -15,243.80 |
2021-06-30 | 13,365.56 | 0.00 | -15,243.80 |
2021-03-31 | 13,365.56 | -241.10 | -15,243.80 |
2020-12-31 | 13,606.66 | -15,002.70 | -15,002.70 |
2020-09-30 | 28,609.36 | 0.00 | 0.00 |
2020-06-30 | 28,609.36 | 0.00 | 0.00 |
2020-03-31 | 28,609.36 | 0.00 | 0.00 |
2019-12-04 | 28,609.36 | -- | -- |