/* $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 |
2018-12-06 | 40.48 | -0.49 | -122.96 |
2018-09-30 | 40.97 | 10.21 | -122.47 |
2018-06-30 | 30.76 | 0.20 | -132.68 |
2018-03-31 | 30.56 | -1.36 | -132.88 |
2017-12-31 | 31.92 | -6.34 | -131.52 |
2017-09-30 | 38.26 | -86.84 | -125.18 |
2017-06-30 | 125.10 | -18.57 | -38.34 |
2017-03-31 | 143.67 | -2.28 | -19.77 |
2016-12-31 | 145.95 | 2.80 | -17.49 |
2016-09-30 | 143.15 | -17.89 | -20.29 |
2016-06-30 | 161.04 | -2.40 | -2.40 |
2016-04-29 | 163.44 | -- | -- |