/* $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 |
2022-04-28 | 280.83 | -160.01 | 270.87 |
2022-03-31 | 440.84 | -288.45 | 430.88 |
2021-12-31 | 729.29 | -80.14 | 719.33 |
2021-09-30 | 809.43 | -537.41 | 799.47 |
2021-06-30 | 1,346.84 | -2,192.54 | 1,336.88 |
2021-03-31 | 3,539.38 | -11,391.36 | 3,529.42 |
2020-12-31 | 14,930.74 | 14,920.78 | 14,920.78 |
2020-08-18 | 9.96 | -- | -- |