/* $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 |
2018-11-29 | 2.81 | -0.02 | -20,062.04 |
2018-09-30 | 2.83 | 0.00 | -20,062.02 |
2018-06-30 | 2.83 | -0.20 | -20,062.02 |
2018-03-31 | 3.03 | -10.11 | -20,061.82 |
2017-12-31 | 13.14 | -0.30 | -20,051.71 |
2017-09-30 | 13.44 | -6.26 | -20,051.41 |
2017-06-30 | 19.70 | -2.87 | -20,045.15 |
2017-03-31 | 22.57 | -27.60 | -20,042.28 |
2016-12-31 | 50.17 | -20,014.68 | -20,014.68 |
2016-08-30 | 20,064.85 | -- | -- |