/* $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 |
2018-09-20 | 12.39 | 12.29 | 1.62 |
2018-06-30 | 0.10 | -9.90 | -10.67 |
2018-03-31 | 10.00 | -0.01 | -0.77 |
2017-12-31 | 10.01 | 0.00 | -0.76 |
2017-09-30 | 10.01 | -0.02 | -0.76 |
2017-06-30 | 10.03 | -0.14 | -0.74 |
2017-03-31 | 10.17 | -0.44 | -0.60 |
2016-12-31 | 10.61 | -0.16 | -0.16 |
2016-10-13 | 10.77 | -- | -- |