/* $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 |
2018-09-10 | 1.70 | -0.50 | -26,015.51 |
2018-06-30 | 2.20 | -14,492.29 | -26,015.01 |
2018-03-31 | 14,494.49 | -0.05 | -11,522.72 |
2017-12-31 | 14,494.54 | -7,581.55 | -11,522.67 |
2017-09-30 | 22,076.09 | -1,005.43 | -3,941.12 |
2017-06-30 | 23,081.52 | -12,911.74 | -2,935.69 |
2017-03-31 | 35,993.26 | 0.73 | 9,976.05 |
2016-12-31 | 35,992.53 | 9,975.32 | 9,975.32 |
2016-10-25 | 26,017.21 | -- | -- |