/* $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 |
2018-06-25 | 2.72 | -6,412.84 | -40,001.76 |
2018-03-31 | 6,415.56 | -699.43 | -33,588.92 |
2017-12-31 | 7,114.99 | -19,500.97 | -32,889.49 |
2017-09-30 | 26,615.96 | -8,901.43 | -13,388.52 |
2017-06-30 | 35,517.39 | 1.07 | -4,487.09 |
2017-03-31 | 35,516.32 | -13,320.32 | -4,488.16 |
2016-12-31 | 48,836.64 | 8,832.16 | 8,832.16 |
2016-09-26 | 40,004.48 | -- | -- |