/* $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 | 3.07 | -0.80 | -2,043.56 |
2017-12-31 | 3.87 | -0.95 | -2,042.76 |
2017-09-30 | 4.82 | -0.82 | -2,041.81 |
2017-06-30 | 5.64 | -10.40 | -2,040.99 |
2017-03-31 | 16.04 | -10.55 | -2,030.59 |
2016-12-31 | 26.59 | -2,022.00 | -2,020.04 |
2016-12-07 | 2,048.59 | 1.96 | 1.96 |
2016-11-29 | 2,046.63 | 0.00 | 0.00 |
2016-11-28 | 2,046.63 | -- | -- |