/* $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 |
| 2021-07-26 | 183.32 | -740.51 | -14,195.61 |
| 2021-06-30 | 923.83 | -2,276.15 | -13,455.10 |
| 2021-03-31 | 3,199.98 | -217.88 | -11,178.95 |
| 2020-12-31 | 3,417.86 | -123.04 | -10,961.07 |
| 2020-09-30 | 3,540.90 | -7,826.06 | -10,838.03 |
| 2020-06-30 | 11,366.96 | -3,011.97 | -3,011.97 |
| 2020-03-31 | 14,378.93 | 0.00 | 0.00 |
| 2020-01-19 | 14,378.93 | -- | -- |