/* $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 |
2018-11-15 | 909.91 | -931.91 | -24,899.50 |
2018-09-30 | 1,841.82 | -2,858.96 | -23,967.59 |
2018-06-30 | 4,700.78 | 143.90 | -21,108.63 |
2018-03-31 | 4,556.88 | -49.66 | -21,252.53 |
2017-12-31 | 4,606.54 | -7,511.41 | -21,202.87 |
2017-09-30 | 12,117.95 | -13,691.46 | -13,691.46 |
2017-07-06 | 25,809.41 | -- | -- |