/* $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 |
2017-12-31 | 96.27 | -99,745.89 | -19,905.81 |
2017-09-30 | 99,842.16 | -0.05 | 79,840.08 |
2017-06-30 | 99,842.21 | -0.24 | 79,840.13 |
2017-03-31 | 99,842.45 | 79,840.99 | 79,840.37 |
2016-12-31 | 20,001.46 | -0.62 | -0.62 |
2016-12-22 | 20,002.08 | -- | -- |