/* $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 |
| 2021-06-15 | 1,233.42 | -701.35 | -48,766.83 |
| 2021-03-31 | 1,934.77 | -48,067.71 | -48,065.48 |
| 2020-12-31 | 50,002.48 | 2.23 | 2.23 |
| 2020-09-15 | 50,000.25 | -- | -- |