/* $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 |
| 2018-11-15 | 3.18 | 0.00 | 2.98 |
| 2018-09-30 | 3.18 | -0.97 | 2.98 |
| 2018-06-30 | 4.15 | 0.00 | 3.95 |
| 2018-03-31 | 4.15 | 0.00 | 3.95 |
| 2017-12-31 | 4.15 | -1.52 | 3.95 |
| 2017-09-30 | 5.67 | -11.21 | 5.47 |
| 2017-06-30 | 16.88 | 0.00 | 16.68 |
| 2017-03-31 | 16.88 | 0.00 | 16.68 |
| 2016-12-31 | 16.88 | 5.63 | 16.68 |
| 2016-09-30 | 11.25 | 9.34 | 11.05 |
| 2016-06-30 | 1.91 | 0.02 | 1.71 |
| 2016-03-31 | 1.89 | 0.02 | 1.69 |
| 2015-12-31 | 1.87 | 1.67 | 1.67 |
| 2015-09-30 | 0.20 | -- | -- |