/* $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 |
| 2022-11-22 | 0.73 | -98.09 | -31,500.40 |
| 2022-09-30 | 98.82 | 98.09 | -31,402.31 |
| 2022-06-30 | 0.73 | 0.00 | -31,500.40 |
| 2022-03-31 | 0.73 | 0.00 | -31,500.40 |
| 2021-12-31 | 0.73 | -31,500.40 | -31,500.40 |
| 2021-09-28 | 31,501.13 | -- | -- |