/* $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 |
2018-04-12 | 42.49 | -630.32 | -80,199.01 |
2018-03-31 | 672.81 | -2,554.77 | -79,568.69 |
2017-12-31 | 3,227.58 | -17,806.68 | -77,013.92 |
2017-09-30 | 21,034.26 | -9,740.08 | -59,207.24 |
2017-06-30 | 30,774.34 | -19,673.68 | -49,467.16 |
2017-03-31 | 50,448.02 | -29,790.88 | -29,793.48 |
2016-12-31 | 80,238.90 | -2.60 | -2.60 |
2016-10-26 | 80,241.50 | -- | -- |