/* $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 |
2018-11-07 | 846.66 | -4,564.46 | -24,857.94 |
2018-09-30 | 5,411.12 | -148.40 | -20,293.48 |
2018-06-30 | 5,559.52 | 2,618.56 | -20,145.08 |
2018-03-31 | 2,940.96 | -2,647.58 | -22,763.64 |
2017-12-31 | 5,588.54 | -9,138.27 | -20,116.06 |
2017-09-30 | 14,726.81 | -5,121.93 | -10,977.79 |
2017-06-30 | 19,848.74 | -5,855.86 | -5,855.86 |
2017-04-10 | 25,704.60 | -- | -- |