/* $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 |
2018-08-06 | 505.80 | -4,701.03 | -59,507.76 |
2018-06-30 | 5,206.83 | -5,800.86 | -54,806.73 |
2018-03-31 | 11,007.69 | -8,998.29 | -49,005.87 |
2017-12-31 | 20,005.98 | -30,006.02 | -40,007.58 |
2017-09-30 | 50,012.00 | -10,000.34 | -10,001.56 |
2017-06-30 | 60,012.34 | -1.22 | -1.22 |
2017-02-23 | 60,013.56 | -- | -- |