/* $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 |
2018-06-28 | 69.68 | 0.40 | -60,050.60 |
2018-03-31 | 69.28 | -20,067.23 | -60,051.00 |
2017-12-31 | 20,136.51 | -19,540.59 | -39,983.77 |
2017-09-30 | 39,677.10 | -1,989.75 | -20,443.18 |
2017-06-30 | 41,666.85 | 41,661.09 | -18,453.43 |
2017-03-31 | 5.76 | 0.10 | -60,114.52 |
2016-12-31 | 5.66 | -60,114.62 | -60,114.62 |
2016-09-29 | 60,120.28 | -- | -- |