/* $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 |
2018-03-31 | 38.76 | 0.00 | -22,969.74 |
2018-01-18 | 38.76 | -1,022.67 | -22,969.74 |
2017-12-31 | 1,061.43 | -167,755.68 | -21,947.07 |
2017-09-30 | 168,817.11 | -154,661.75 | 145,808.61 |
2017-06-30 | 323,478.86 | -252,422.43 | 300,470.36 |
2017-03-31 | 575,901.29 | -2,002.84 | 552,892.79 |
2016-12-31 | 577,904.13 | 554,895.63 | 554,895.63 |
2016-08-03 | 23,008.50 | -- | -- |