/* $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 |
2017-04-27 | 1,831.41 | -246.46 | -25,463.14 |
2017-03-31 | 2,077.87 | -1,134.82 | -25,216.68 |
2016-12-31 | 3,212.69 | -614.60 | -24,081.86 |
2016-09-30 | 3,827.29 | -1,246.98 | -23,467.26 |
2016-06-30 | 5,074.27 | -22,220.28 | -22,220.28 |
2016-02-03 | 27,294.55 | -- | -- |