/* $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 |
2017-11-12 | 2,495.65 | -4.98 | -17,535.76 |
2017-09-30 | 2,500.63 | -11,682.44 | -17,530.78 |
2017-06-30 | 14,183.07 | -4,558.07 | -5,848.34 |
2017-03-31 | 18,741.14 | -1,289.46 | -1,290.27 |
2016-12-31 | 20,030.60 | -0.81 | -0.81 |
2016-12-22 | 20,031.41 | -- | -- |