/* $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 |
2018-12-28 | 5,297.41 | -149.69 | -49,682.16 |
2018-09-30 | 5,447.10 | 17.11 | -49,532.47 |
2018-06-30 | 5,429.99 | 825.72 | -49,549.58 |
2018-03-31 | 4,604.27 | -654.82 | -50,375.30 |
2017-12-31 | 5,259.09 | 1,626.20 | -49,720.48 |
2017-09-30 | 3,632.89 | -5,625.76 | -51,346.68 |
2017-06-30 | 9,258.65 | -45,720.92 | -45,720.92 |
2017-04-12 | 54,979.57 | -- | -- |