/* $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 |
2021-11-26 | 1,920.94 | 1,791.32 | 1,322.11 |
2021-09-30 | 129.62 | -76.81 | -469.21 |
2021-06-30 | 206.43 | 0.00 | -392.40 |
2021-03-31 | 206.43 | -5,695.48 | -392.40 |
2020-12-31 | 5,901.91 | 0.00 | 5,303.08 |
2020-09-30 | 5,901.91 | 5,303.08 | 5,303.08 |
2020-06-30 | 598.83 | 0.00 | 0.00 |
2020-03-31 | 598.83 | -- | -- |