/* $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 |
2018-12-25 | 490.12 | -18.40 | -19,603.39 |
2018-09-30 | 508.52 | -163.28 | -19,584.99 |
2018-06-30 | 671.80 | 94.14 | -19,421.71 |
2018-03-31 | 577.66 | -9,364.99 | -19,515.85 |
2017-12-31 | 9,942.65 | -10,150.86 | -10,150.86 |
2017-09-08 | 20,093.51 | -- | -- |