/* $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 |
2016-07-14 | 0.00 | -363.06 | -1,855.45 |
2016-06-30 | 363.06 | 298.20 | -1,492.39 |
2016-03-31 | 64.86 | -364.91 | -1,790.59 |
2015-12-31 | 429.77 | -5.95 | -1,425.68 |
2015-12-01 | 435.72 | -1,419.73 | -1,419.73 |
2015-08-17 | 1,855.45 | -- | -- |