/* $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 |
2018-09-30 | 588.67 | -27.49 | -33,588.23 |
2018-08-15 | 616.16 | -2,101.52 | -33,560.74 |
2018-06-30 | 2,717.68 | -1,163.72 | -31,459.22 |
2018-03-31 | 3,881.40 | -3,638.18 | -30,295.50 |
2017-12-31 | 7,519.58 | -26,657.32 | -26,657.32 |
2017-08-04 | 34,176.90 | -- | -- |