/* $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 |
2016-07-28 | 20.01 | -2.50 | -3,990.98 |
2016-06-30 | 22.51 | -22.50 | -3,988.48 |
2016-03-31 | 45.01 | -29.70 | -3,965.98 |
2015-12-31 | 74.71 | -10.05 | -3,936.28 |
2015-12-15 | 84.76 | -3,926.23 | -3,926.23 |
2015-08-25 | 4,010.99 | -- | -- |