/* $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 |
2018-05-22 | 20.80 | -81.04 | -99,994.12 |
2018-03-31 | 101.84 | -99,912.51 | -99,913.08 |
2017-12-31 | 100,014.35 | -0.41 | -0.57 |
2017-09-30 | 100,014.76 | -0.14 | -0.16 |
2017-06-30 | 100,014.90 | -0.02 | -0.02 |
2017-03-31 | 100,014.92 | 0.00 | 0.00 |
2017-01-22 | 100,014.92 | -- | -- |