/* $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 |
2018-12-31 | 96.56 | 0.00 | -20,557.16 |
2018-12-28 | 96.56 | -528.91 | -20,557.16 |
2018-09-30 | 625.47 | -8,068.72 | -20,028.25 |
2018-06-30 | 8,694.19 | -2.99 | -11,959.53 |
2018-03-31 | 8,697.18 | 7,272.94 | -11,956.54 |
2017-12-31 | 1,424.24 | 238.37 | -19,229.48 |
2017-09-30 | 1,185.87 | -19,467.85 | -19,467.85 |
2017-07-03 | 20,653.72 | -- | -- |