/* $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 |
2018-11-28 | 2.63 | -51.92 | -60,015.37 |
2018-09-30 | 54.55 | 54.08 | -59,963.45 |
2018-06-30 | 0.47 | -8,009.08 | -60,017.53 |
2018-03-31 | 8,009.55 | -12,000.08 | -52,008.45 |
2017-12-31 | 20,009.63 | -30,004.77 | -40,008.37 |
2017-09-30 | 50,014.40 | -10,002.26 | -10,003.60 |
2017-06-30 | 60,016.66 | -1.34 | -1.34 |
2017-03-10 | 60,018.00 | -- | -- |