/* $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 |
2018-12-02 | 23.43 | -72.96 | -60,000.20 |
2018-09-30 | 96.39 | 93.08 | -59,927.24 |
2018-06-30 | 3.31 | -8,011.13 | -60,020.32 |
2018-03-31 | 8,014.44 | -11,999.98 | -52,009.19 |
2017-12-31 | 20,014.42 | -30,002.91 | -40,009.21 |
2017-09-30 | 50,017.33 | -10,005.15 | -10,006.30 |
2017-06-30 | 60,022.48 | -1.15 | -1.15 |
2017-03-02 | 60,023.63 | -- | -- |