/* $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 |
2023-07-27 | 4.52 | -9.11 | -239,996.98 |
2023-06-30 | 13.63 | -4,991.35 | -239,987.87 |
2023-03-31 | 5,004.98 | 3.68 | -234,996.52 |
2022-12-31 | 5,001.30 | -23,110.28 | -235,000.20 |
2022-09-30 | 28,111.58 | -47,100.23 | -211,889.92 |
2022-06-30 | 75,211.81 | -164,789.69 | -164,789.69 |
2022-04-15 | 240,001.50 | -- | -- |