/* $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 |
2018-03-19 | 0.65 | -2,472.40 | -20,000.56 |
2017-12-31 | 2,473.05 | -17,689.82 | -17,528.16 |
2017-09-30 | 20,162.87 | -9,704.23 | 161.66 |
2017-06-30 | 29,867.10 | -19,622.35 | 9,865.89 |
2017-03-31 | 49,489.45 | 29,487.66 | 29,488.24 |
2016-12-31 | 20,001.79 | 0.58 | 0.58 |
2016-12-09 | 20,001.21 | -- | -- |