/* $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 |
2018-08-13 | 1.14 | -0.01 | 0.83 |
2018-07-26 | 1.15 | 0.00 | 0.84 |
2018-06-30 | 1.15 | -0.65 | 0.84 |
2018-03-31 | 1.80 | -0.40 | 1.49 |
2017-12-31 | 2.20 | 0.11 | 1.89 |
2017-09-30 | 2.09 | -6.86 | 1.78 |
2017-06-30 | 8.95 | 0.06 | 8.64 |
2017-03-31 | 8.89 | -0.20 | 8.58 |
2016-12-31 | 9.09 | -0.07 | 8.78 |
2016-09-30 | 9.16 | 7.62 | 8.85 |
2016-06-30 | 1.54 | 1.23 | 1.23 |
2016-03-31 | 0.31 | -- | -- |