/* $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 | 11.32 | -35.74 | -10,035.85 |
2022-12-31 | 47.06 | -10.89 | -10,000.11 |
2022-09-30 | 57.95 | -3,987.48 | -9,989.22 |
2022-06-30 | 4,045.43 | -6,245.10 | -6,001.74 |
2022-03-31 | 10,290.53 | -9,458.61 | 243.36 |
2021-12-31 | 19,749.14 | 2,409.57 | 9,701.97 |
2021-09-30 | 17,339.57 | 17,329.61 | 7,292.40 |
2021-06-30 | 9.96 | -10,037.21 | -10,037.21 |
2021-02-08 | 10,047.17 | -- | -- |