/* $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 |
2018-10-11 | 0.22 | 0.00 | -20,001.47 |
2018-09-30 | 0.22 | 0.00 | -20,001.47 |
2018-06-30 | 0.22 | 0.00 | -20,001.47 |
2018-03-31 | 0.22 | 0.03 | -20,001.47 |
2017-12-31 | 0.19 | -0.02 | -20,001.50 |
2017-09-30 | 0.21 | 0.01 | -20,001.48 |
2017-06-30 | 0.20 | -0.09 | -20,001.49 |
2017-03-31 | 0.29 | -20,001.40 | -20,001.40 |
2017-01-13 | 20,001.69 | -- | -- |