/* $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 |
2021-12-07 | 458.55 | -1,221.14 | -30,075.43 |
2021-09-30 | 1,679.69 | -878.34 | -28,854.29 |
2021-06-30 | 2,558.03 | -798.66 | -27,975.95 |
2021-03-31 | 3,356.69 | -2,840.23 | -27,177.29 |
2020-12-31 | 6,196.92 | -2,845.64 | -24,337.06 |
2020-09-30 | 9,042.56 | -2,129.44 | -21,491.42 |
2020-06-30 | 11,172.00 | -19,361.98 | -19,361.98 |
2020-03-12 | 30,533.98 | -- | -- |