/* $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 |
2018-05-29 | 2.79 | -6,015.45 | -60,018.61 |
2018-03-31 | 6,018.24 | -13,999.67 | -54,003.16 |
2017-12-31 | 20,017.91 | -30,002.73 | -40,003.49 |
2017-09-30 | 50,020.64 | -10,000.70 | -10,000.76 |
2017-06-30 | 60,021.34 | -0.06 | -0.06 |
2017-03-01 | 60,021.40 | -- | -- |