/* $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 |
2016-03-31 | 6,057.79 | 337.90 | -14,048.72 |
2015-12-31 | 5,719.89 | -53.55 | -14,386.62 |
2015-09-30 | 5,773.44 | 69.48 | -14,333.07 |
2015-06-30 | 5,703.96 | -4,735.64 | -14,402.55 |
2015-03-31 | 10,439.60 | 228.01 | -9,666.91 |
2014-12-31 | 10,211.59 | -9,894.92 | -9,894.92 |
2014-09-26 | 20,106.51 | -- | -- |