/* $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 |
2017-09-30 | 372.54 | -1,392.52 | -19,735.33 |
2017-06-30 | 1,765.06 | -24,814.68 | -18,342.81 |
2017-03-31 | 26,579.74 | 7.31 | 6,471.87 |
2016-12-31 | 26,572.43 | -4,986.23 | 6,464.56 |
2016-09-30 | 31,558.66 | -6,003.22 | 11,450.79 |
2016-06-30 | 37,561.88 | 8,157.80 | 17,454.01 |
2016-03-31 | 29,404.08 | 9,296.21 | 9,296.21 |
2015-12-31 | 20,107.87 | 0.00 | 0.00 |
2015-12-29 | 20,107.87 | -- | -- |