/* $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 |
2018-06-25 | 500.18 | -1,501.66 | -59,514.22 |
2018-03-31 | 2,001.84 | -18,006.88 | -58,012.56 |
2017-12-31 | 20,008.72 | -35,001.65 | -40,005.68 |
2017-09-30 | 55,010.37 | -5,000.26 | -5,004.03 |
2017-06-30 | 60,010.63 | -3.77 | -3.77 |
2017-03-01 | 60,014.40 | -- | -- |