/* $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 |
2017-12-25 | 1,001.66 | -2.04 | -29,010.45 |
2017-09-30 | 1,003.70 | -18,992.90 | -29,008.41 |
2017-06-30 | 19,996.60 | -39,977.65 | -10,015.51 |
2017-03-31 | 59,974.25 | -0.43 | 29,962.14 |
2016-12-31 | 59,974.68 | 29,962.57 | 29,962.57 |
2016-09-07 | 30,012.11 | -- | -- |