/* $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 |
2018-09-30 | 76.91 | -39.00 | -34,926.48 |
2018-07-26 | 115.91 | -232.60 | -34,887.48 |
2018-06-30 | 348.51 | -31.34 | -34,654.88 |
2018-03-31 | 379.85 | -34,519.36 | -34,623.54 |
2017-12-31 | 34,899.21 | -34,999.48 | -104.18 |
2017-09-30 | 69,898.69 | 0.10 | 34,895.30 |
2017-06-30 | 69,898.59 | -0.01 | 34,895.20 |
2017-03-31 | 69,898.60 | 3.54 | 34,895.21 |
2016-12-31 | 69,895.06 | 34,891.67 | 34,891.67 |
2016-11-07 | 35,003.39 | -- | -- |