/* $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 |
2018-04-20 | 97.76 | -34.96 | -92,784.88 |
2018-03-31 | 132.72 | -22,289.11 | -92,749.92 |
2017-12-31 | 22,421.83 | -71,531.41 | -70,460.81 |
2017-09-30 | 93,953.24 | -132.51 | 1,070.60 |
2017-06-30 | 94,085.75 | 1,203.11 | 1,203.11 |
2017-05-18 | 92,882.64 | -- | -- |