/* $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 | 470.95 | -0.06 | -29,530.11 |
2018-03-31 | 471.01 | -36,550.12 | -29,530.05 |
2017-12-31 | 37,021.13 | -27,000.00 | 7,020.07 |
2017-09-30 | 64,021.13 | -0.11 | 34,020.07 |
2017-06-30 | 64,021.24 | 0.01 | 34,020.18 |
2017-03-31 | 64,021.23 | 34,020.17 | 34,020.17 |
2017-01-10 | 30,001.06 | -- | -- |