/* $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 |
2018-11-13 | 13,326.35 | -2.60 | -10,055.05 |
2018-09-30 | 13,328.95 | -3,084.75 | -10,052.45 |
2018-06-30 | 16,413.70 | -2,005.43 | -6,967.70 |
2018-03-31 | 18,419.13 | -53.56 | -4,962.27 |
2017-12-31 | 18,472.69 | 230.60 | -4,908.71 |
2017-09-30 | 18,242.09 | -5,139.31 | -5,139.31 |
2017-06-30 | 23,381.40 | 0.00 | 0.00 |
2017-06-02 | 23,381.40 | -- | -- |