/* $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 |
2019-06-30 | 527.49 | -1.09 | -24,535.22 |
2019-04-22 | 528.58 | -237.93 | -24,534.13 |
2019-03-31 | 766.51 | -734.30 | -24,296.20 |
2018-12-31 | 1,500.81 | -698.81 | -23,561.90 |
2018-09-30 | 2,199.62 | -22,863.09 | -22,863.09 |
2018-06-30 | 25,062.71 | 0.00 | 0.00 |
2018-06-14 | 25,062.71 | -- | -- |