/* $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 | 11.01 | -79.86 | -33.64 |
2017-06-30 | 90.87 | 42.48 | 46.22 |
2017-03-31 | 48.39 | -1.32 | 3.74 |
2016-12-31 | 49.71 | -11.60 | 5.06 |
2016-09-30 | 61.31 | 27.04 | 16.66 |
2016-06-30 | 34.27 | -3.65 | -10.38 |
2016-03-31 | 37.92 | -6.73 | -6.73 |
2015-12-31 | 44.65 | 0.00 | 0.00 |
2015-12-29 | 44.65 | -- | -- |