/* $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 |
2018-07-19 | 32.61 | -20.99 | -20,004.90 |
2018-06-30 | 53.60 | -29,924.59 | -19,983.91 |
2018-03-31 | 29,978.19 | -44,012.16 | 9,940.68 |
2017-12-31 | 73,990.35 | -9,946.21 | 53,952.84 |
2017-09-30 | 83,936.56 | -20,845.00 | 63,899.05 |
2017-06-30 | 104,781.56 | 0.23 | 84,744.05 |
2017-03-31 | 104,781.33 | 84,743.82 | 84,743.82 |
2016-12-31 | 20,037.51 | 0.00 | 0.00 |
2016-12-21 | 20,037.51 | -- | -- |