/* $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 |
2018-06-19 | 3.05 | -4,587.66 | -7.47 |
2018-03-31 | 4,590.71 | 316.05 | 4,580.19 |
2017-12-31 | 4,274.66 | -0.99 | 4,264.14 |
2017-09-30 | 4,275.65 | -0.37 | 4,265.13 |
2017-06-30 | 4,276.02 | -202.09 | 4,265.50 |
2017-03-31 | 4,478.11 | -502.22 | 4,467.59 |
2016-12-31 | 4,980.33 | 4,969.81 | 4,969.81 |
2016-10-12 | 10.52 | -- | -- |