/* $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 |
2018-05-15 | 1.56 | -6,014.56 | -60,018.70 |
2018-03-31 | 6,016.12 | -13,999.99 | -54,004.14 |
2017-12-31 | 20,016.11 | -30,003.01 | -40,004.15 |
2017-09-30 | 50,019.12 | -10,000.33 | -10,001.14 |
2017-06-30 | 60,019.45 | -0.81 | -0.81 |
2017-03-01 | 60,020.26 | -- | -- |