/* $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 |
2018-05-10 | 47.62 | -1,030.96 | -19,953.38 |
2018-03-31 | 1,078.58 | -17,009.43 | -18,922.42 |
2017-12-31 | 18,088.01 | -1,913.09 | -1,912.99 |
2017-09-30 | 20,001.10 | -0.78 | 0.10 |
2017-06-30 | 20,001.88 | 0.39 | 0.88 |
2017-03-31 | 20,001.49 | 0.07 | 0.49 |
2016-12-31 | 20,001.42 | 0.42 | 0.42 |
2016-12-09 | 20,001.00 | -- | -- |