/* $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 |
2024-05-20 | 827.66 | -795.00 | -14,948.94 |
2024-03-31 | 1,622.66 | -647.56 | -14,153.94 |
2023-12-31 | 2,270.22 | -478.62 | -13,506.38 |
2023-09-30 | 2,748.84 | -985.58 | -13,027.76 |
2023-06-30 | 3,734.42 | -12,044.05 | -12,042.18 |
2023-03-31 | 15,778.47 | 0.13 | 1.87 |
2022-12-31 | 15,778.34 | 0.19 | 1.74 |
2022-09-30 | 15,778.15 | 1.55 | 1.55 |
2022-06-30 | 15,776.60 | 0.00 | 0.00 |
2022-04-19 | 15,776.60 | -- | -- |