/* $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 |
2021-09-16 | 285.12 | -800.00 | -26,400.00 |
2021-06-30 | 1,085.12 | -100.00 | -25,600.00 |
2021-03-31 | 1,185.12 | -500.00 | -25,500.00 |
2020-12-31 | 1,685.12 | -400.00 | -25,000.00 |
2020-09-30 | 2,085.12 | -500.00 | -24,600.00 |
2020-06-30 | 2,585.12 | -24,100.00 | -24,100.00 |
2020-04-27 | 26,685.12 | -- | -- |