/* $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 |
2018-05-02 | 3,976.92 | 612.40 | -25,029.57 |
2018-03-31 | 3,364.52 | -1,141.32 | -25,641.97 |
2017-12-31 | 4,505.84 | -2,289.76 | -24,500.65 |
2017-09-30 | 6,795.60 | -10,467.26 | -22,210.89 |
2017-06-30 | 17,262.86 | -11,743.63 | -11,743.63 |
2017-04-12 | 29,006.49 | -- | -- |