/* $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 |
2018-10-16 | 108.55 | -101.80 | -4,415.68 |
2018-09-30 | 210.35 | 60.15 | -4,313.88 |
2018-06-30 | 150.20 | -63.79 | -4,374.03 |
2018-03-31 | 213.99 | -14.39 | -4,310.24 |
2017-12-31 | 228.38 | -345.14 | -4,295.85 |
2017-09-30 | 573.52 | -186.82 | -3,950.71 |
2017-06-30 | 760.34 | -463.43 | -3,763.89 |
2017-03-31 | 1,223.77 | 213.93 | -3,300.46 |
2016-12-31 | 1,009.84 | -3,514.39 | -3,514.39 |
2016-11-18 | 4,524.23 | -- | -- |