/* $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 |
2018-11-14 | 0.11 | 0.00 | -20,001.43 |
2018-09-30 | 0.11 | -0.01 | -20,001.43 |
2018-06-30 | 0.12 | 0.00 | -20,001.42 |
2018-03-31 | 0.12 | -0.01 | -20,001.42 |
2017-12-31 | 0.13 | -0.02 | -20,001.41 |
2017-09-30 | 0.15 | -0.01 | -20,001.39 |
2017-06-30 | 0.16 | -0.03 | -20,001.38 |
2017-03-31 | 0.19 | -20,001.35 | -20,001.35 |
2017-01-13 | 20,001.54 | -- | -- |