/* $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 |
2018-05-15 | 4.21 | -1.76 | 3.28 |
2018-03-31 | 5.97 | 5.25 | 5.04 |
2017-12-31 | 0.72 | -0.20 | -0.21 |
2017-09-30 | 0.92 | 0.00 | -0.01 |
2017-06-30 | 0.92 | 0.10 | -0.01 |
2017-03-31 | 0.82 | -0.11 | -0.11 |
2016-12-31 | 0.93 | 0.00 | 0.00 |
2016-08-11 | 0.93 | -- | -- |