/* $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 |
2017-08-17 | 6.78 | -245.75 | -60,043.56 |
2017-06-30 | 252.53 | -4,803.41 | -59,797.81 |
2017-03-31 | 5,055.94 | -114,719.52 | -54,994.40 |
2016-12-31 | 119,775.46 | 59,725.12 | 59,725.12 |
2016-08-09 | 60,050.34 | -- | -- |