/* $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 |
2022-02-17 | 99.61 | -156.56 | -6,671.10 |
2021-12-31 | 256.17 | -96.86 | -6,514.54 |
2021-09-30 | 353.03 | -1,118.82 | -6,417.68 |
2021-06-30 | 1,471.85 | -4,713.10 | -5,298.86 |
2021-03-31 | 6,184.95 | 3,738.11 | -585.76 |
2020-12-31 | 2,446.84 | -4,866.25 | -4,323.87 |
2020-09-30 | 7,313.09 | 542.38 | 542.38 |
2020-05-14 | 6,770.71 | -- | -- |