/* $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 |
2018-08-29 | 576.10 | -11,689.82 | -19,451.94 |
2018-06-30 | 12,265.92 | -11.05 | -7,762.12 |
2018-03-31 | 12,276.97 | -7,991.05 | -7,751.07 |
2017-12-31 | 20,268.02 | 29.65 | 239.98 |
2017-09-30 | 20,238.37 | -8,993.90 | 210.33 |
2017-06-30 | 29,232.27 | -19,989.33 | 9,204.23 |
2017-03-31 | 49,221.60 | 29,197.07 | 29,193.56 |
2016-12-31 | 20,024.53 | -3.51 | -3.51 |
2016-12-16 | 20,028.04 | -- | -- |