/* $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 |
2022-11-21 | 108.67 | -12.23 | -563.13 |
2022-09-30 | 120.90 | -25.26 | -550.90 |
2022-06-30 | 146.16 | -107.20 | -525.64 |
2022-03-31 | 253.36 | -68.97 | -418.44 |
2021-12-31 | 322.33 | -106.95 | -349.47 |
2021-09-30 | 429.28 | -52.64 | -242.52 |
2021-06-30 | 481.92 | -255.25 | -189.88 |
2021-03-31 | 737.17 | 74.56 | 65.37 |
2020-12-31 | 662.61 | -9.19 | -9.19 |
2020-09-10 | 671.80 | -- | -- |