/* $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 |
2018-08-02 | 1,940.51 | -355.35 | -32,035.29 |
2018-06-30 | 2,295.86 | -668.70 | -31,679.94 |
2018-03-31 | 2,964.56 | -1,735.12 | -31,011.24 |
2017-12-31 | 4,699.68 | -3,174.05 | -29,276.12 |
2017-09-30 | 7,873.73 | -6,489.20 | -26,102.07 |
2017-06-30 | 14,362.93 | -7,194.05 | -19,612.87 |
2017-03-31 | 21,556.98 | -4,939.19 | -12,418.82 |
2016-12-31 | 26,496.17 | -7,479.63 | -7,479.63 |
2016-09-20 | 33,975.80 | -- | -- |