/* $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 |
2018-11-26 | 30.24 | -10.36 | -25,712.86 |
2018-09-30 | 40.60 | -2.20 | -25,702.50 |
2018-06-30 | 42.80 | -5.17 | -25,700.30 |
2018-03-31 | 47.97 | -32.44 | -25,695.13 |
2017-12-31 | 80.41 | -93.79 | -25,662.69 |
2017-09-30 | 174.20 | -25,568.90 | -25,568.90 |
2017-07-12 | 25,743.10 | -- | -- |