/* $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 |
2020-12-31 | 1,000.00 | -59,999.80 | -229,003.29 |
2020-09-30 | 60,999.80 | -29,999.90 | -169,003.49 |
2020-06-30 | 90,999.70 | -139,003.59 | -139,003.59 |
2020-03-30 | 230,003.29 | -- | -- |