/* $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 | 1.42 | -0.08 | -20,006.45 |
2018-09-30 | 1.50 | -0.12 | -20,006.37 |
2018-06-30 | 1.62 | -8.36 | -20,006.25 |
2018-03-31 | 9.98 | -2.74 | -19,997.89 |
2017-12-31 | 12.72 | 10.98 | -19,995.15 |
2017-09-30 | 1.74 | -20,006.13 | -20,006.13 |
2017-07-07 | 20,007.87 | -- | -- |