/* $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 |
2018-03-31 | 0.55 | -0.10 | -27,699.35 |
2017-12-31 | 0.65 | -0.09 | -27,699.25 |
2017-09-30 | 0.74 | -0.12 | -27,699.16 |
2017-06-30 | 0.86 | -0.26 | -27,699.04 |
2017-03-31 | 1.12 | -45.19 | -27,698.78 |
2016-12-31 | 46.31 | -230.69 | -27,653.59 |
2016-12-07 | 277.00 | 0.00 | -27,422.90 |
2016-11-29 | 277.00 | -27,422.90 | -27,422.90 |
2016-11-28 | 27,699.90 | -- | -- |