/* $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 |
2018-09-19 | 766.97 | -128.77 | -6,610.53 |
2018-06-30 | 895.74 | -324.69 | -6,481.76 |
2018-03-31 | 1,220.43 | -1,703.92 | -6,157.07 |
2017-12-31 | 2,924.35 | -1,865.56 | -4,453.15 |
2017-09-30 | 4,789.91 | -1,546.46 | -2,587.59 |
2017-06-30 | 6,336.37 | -974.24 | -1,041.13 |
2017-03-31 | 7,310.61 | -66.89 | -66.89 |
2017-01-25 | 7,377.50 | -- | -- |