/* $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 |
2021-11-25 | 10.01 | -10.20 | 5.70 |
2021-09-30 | 20.21 | -94.45 | 15.90 |
2021-06-30 | 114.66 | -18.88 | 110.35 |
2021-03-31 | 133.54 | -14,139.80 | 129.23 |
2020-12-31 | 14,273.34 | 14,269.03 | 14,269.03 |
2020-08-17 | 4.31 | -- | -- |