/* $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 |
2018-02-26 | 388.17 | -39.37 | -28,298.11 |
2017-12-31 | 427.54 | -273.10 | -28,258.74 |
2017-09-30 | 700.64 | -897.88 | -27,985.64 |
2017-06-30 | 1,598.52 | 323.57 | -27,087.76 |
2017-03-31 | 1,274.95 | -1,000.72 | -27,411.33 |
2016-12-31 | 2,275.67 | -927.84 | -26,410.61 |
2016-09-30 | 3,203.51 | -3,029.77 | -25,482.77 |
2016-06-30 | 6,233.28 | -22,453.00 | -22,453.00 |
2016-03-29 | 28,686.28 | -- | -- |