/* $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 |
2019-05-24 | 66.54 | -501.17 | -277.49 |
2019-03-31 | 567.71 | 0.00 | 223.68 |
2018-12-31 | 567.71 | 449.15 | 223.68 |
2018-09-30 | 118.56 | -4.10 | -225.47 |
2018-06-30 | 122.66 | 0.00 | -221.37 |
2018-03-31 | 122.66 | -221.37 | -221.37 |
2017-12-31 | 344.03 | 0.00 | 0.00 |
2017-09-06 | 344.03 | -- | -- |