/* $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 |
2023-03-04 | 21.91 | -0.57 | -9,984.27 |
2022-12-31 | 22.48 | -10,001.13 | -9,983.70 |
2022-09-30 | 10,023.61 | -11,832.71 | 17.43 |
2022-06-30 | 21,856.32 | -9,055.46 | 11,850.14 |
2022-03-31 | 30,911.78 | -1,428.90 | 20,905.60 |
2021-12-31 | 32,340.68 | -6,550.74 | 22,334.50 |
2021-09-30 | 38,891.42 | 28,881.94 | 28,885.24 |
2021-06-30 | 10,009.48 | 3.30 | 3.30 |
2021-02-08 | 10,006.18 | -- | -- |