/* $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 |
| 2018-06-18 | 24.10 | -61.38 | -29,975.90 |
| 2018-03-31 | 85.48 | -21,945.38 | -29,914.52 |
| 2017-12-31 | 22,030.86 | -3,600.64 | -7,969.14 |
| 2017-09-30 | 25,631.50 | -1,736.60 | -4,368.50 |
| 2017-06-30 | 27,368.10 | -2,632.55 | -2,631.90 |
| 2017-03-31 | 30,000.65 | 0.65 | 0.65 |
| 2017-01-13 | 30,000.00 | -- | -- |