/* $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 |
2018-04-25 | 200.09 | -21.39 | -19,803.61 |
2018-03-31 | 221.48 | -101.76 | -19,782.22 |
2017-12-31 | 323.24 | -4,141.01 | -19,680.46 |
2017-09-30 | 4,464.25 | -222.36 | -15,539.45 |
2017-06-30 | 4,686.61 | -443.52 | -15,317.09 |
2017-03-31 | 5,130.13 | 1,146.44 | -14,873.57 |
2016-12-31 | 3,983.69 | -3,019.48 | -16,020.01 |
2016-09-30 | 7,003.17 | -13,000.53 | -13,000.53 |
2016-07-26 | 20,003.70 | -- | -- |