/* $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 |
2018-04-17 | 3.49 | -0.13 | -525.36 |
2018-03-31 | 3.62 | -4.43 | -525.23 |
2017-12-31 | 8.05 | -98,386.07 | -520.80 |
2017-09-30 | 98,394.12 | 98,349.53 | 97,865.27 |
2017-06-30 | 44.59 | -484.26 | -484.26 |
2017-05-25 | 528.85 | -- | -- |