/* $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 |
2018-05-02 | 487.88 | -30.34 | -10,513.90 |
2018-03-31 | 518.22 | -5,419.76 | -10,483.56 |
2017-12-31 | 5,937.98 | 0.20 | -5,063.80 |
2017-09-30 | 5,937.78 | -4,065.41 | -5,064.00 |
2017-06-30 | 10,003.19 | -998.59 | -998.59 |
2017-05-23 | 11,001.78 | -- | -- |