/* $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 |
2018-09-18 | 7.24 | -4,743.84 | -89,992.94 |
2018-06-30 | 4,751.08 | -0.98 | -85,249.10 |
2018-03-31 | 4,752.06 | -43,599.75 | -85,248.12 |
2017-12-31 | 48,351.81 | -41,655.36 | -41,648.37 |
2017-09-30 | 90,007.17 | 1.53 | 6.99 |
2017-06-30 | 90,005.64 | 5.46 | 5.46 |
2017-03-31 | 90,000.18 | 0.00 | 0.00 |
2017-01-10 | 90,000.18 | -- | -- |