/* $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 |
2017-06-30 | 1.54 | -486.98 | 0.74 |
2017-03-31 | 488.52 | -972.66 | 487.72 |
2016-12-31 | 1,461.18 | -1,459.88 | 1,460.38 |
2016-11-23 | 2,921.06 | 2,919.81 | 2,920.26 |
2016-09-30 | 1.25 | -4.21 | 0.45 |
2016-06-30 | 5.46 | 2.69 | 4.66 |
2016-03-31 | 2.77 | 1.97 | 1.97 |
2015-12-31 | 0.80 | -- | -- |