/* $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 |
2018-09-03 | 676.50 | -14.29 | -19,736.00 |
2018-06-30 | 690.79 | -12,756.71 | -19,721.71 |
2018-03-31 | 13,447.50 | -4,490.13 | -6,965.00 |
2017-12-31 | 17,937.63 | -2,473.92 | -2,474.87 |
2017-09-30 | 20,411.55 | -0.95 | -0.95 |
2017-07-12 | 20,412.50 | -- | -- |