/* $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 |
2022-09-30 | 25.30 | -50.44 | -9,978.42 |
2022-06-30 | 75.74 | -4.76 | -9,927.98 |
2022-03-31 | 80.50 | -13.35 | -9,923.22 |
2021-12-31 | 93.85 | -689.54 | -9,909.87 |
2021-09-30 | 783.39 | 575.76 | -9,220.33 |
2021-06-30 | 207.63 | 31.47 | -9,796.09 |
2021-03-31 | 176.16 | -206.97 | -9,827.56 |
2020-12-31 | 383.13 | 380.28 | -9,620.59 |
2020-09-30 | 2.85 | -10,000.87 | -10,000.87 |
2020-05-28 | 10,003.72 | -- | -- |