/* $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 |
2022-03-02 | 2,064.71 | -0.14 | -18,363.47 |
2021-12-31 | 2,064.85 | -1,864.37 | -18,363.33 |
2021-09-30 | 3,929.22 | -5,886.41 | -16,498.96 |
2021-06-30 | 9,815.63 | -1,961.34 | -10,612.55 |
2021-03-31 | 11,776.97 | 11,773.18 | -8,651.21 |
2020-12-31 | 3.79 | -8,008.80 | -20,424.39 |
2020-09-30 | 8,012.59 | -12,415.59 | -12,415.59 |
2020-06-05 | 20,428.18 | -- | -- |