/* $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 |
2019-11-21 | 279.64 | 93.18 | -11,834.98 |
2019-09-30 | 186.46 | -230.44 | -11,928.16 |
2019-06-30 | 416.90 | -76.27 | -11,697.72 |
2019-03-31 | 493.17 | -11,621.45 | -11,621.45 |
2018-12-31 | 12,114.62 | 0.00 | 0.00 |
2018-11-27 | 12,114.62 | -- | -- |