/* $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 |
2021-11-16 | 0.00 | -0.02 | -0.19 |
2018-09-26 | 0.02 | -0.44 | -0.17 |
2018-06-30 | 0.46 | -51.05 | 0.27 |
2018-03-31 | 51.51 | -0.01 | 51.32 |
2017-12-31 | 51.52 | -0.04 | 51.33 |
2017-09-30 | 51.56 | 0.00 | 51.37 |
2017-06-30 | 51.56 | -0.05 | 51.37 |
2017-03-31 | 51.61 | 0.01 | 51.42 |
2016-12-31 | 51.60 | 50.71 | 51.41 |
2016-09-30 | 0.89 | -6.03 | 0.70 |
2016-06-30 | 6.92 | 6.73 | 6.73 |
2016-03-31 | 0.19 | -- | -- |