/* $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 | 521.70 | -0.04 | -19,486.17 |
2018-09-30 | 521.74 | -9,350.47 | -19,486.13 |
2018-06-30 | 9,872.21 | -723.47 | -10,135.66 |
2018-03-31 | 10,595.68 | -8,709.40 | -9,412.19 |
2017-12-31 | 19,305.08 | 0.50 | -702.79 |
2017-09-30 | 19,304.58 | -703.29 | -703.29 |
2017-07-07 | 20,007.87 | -- | -- |