/* $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 |
2018-12-05 | 185.95 | -775.11 | -24,819.01 |
2018-09-30 | 961.06 | -3,799.93 | -24,043.90 |
2018-06-30 | 4,760.99 | 813.09 | -20,243.97 |
2018-03-31 | 3,947.90 | -17,999.15 | -21,057.06 |
2017-12-31 | 21,947.05 | -35.48 | -3,057.91 |
2017-09-30 | 21,982.53 | -3,022.43 | -3,022.43 |
2017-06-30 | 25,004.96 | 0.00 | 0.00 |
2017-06-09 | 25,004.96 | -- | -- |