/* $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 |
2018-06-26 | 109.10 | 22.79 | -18,788.09 |
2018-03-31 | 86.31 | -4,862.32 | -18,810.88 |
2017-12-31 | 4,948.63 | -94,793.88 | -13,948.56 |
2017-09-30 | 99,742.51 | -3.16 | 80,845.32 |
2017-06-30 | 99,745.67 | 80,848.48 | 80,848.48 |
2017-04-07 | 18,897.19 | -- | -- |