/* $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 |
| 2019-01-18 | 111.93 | -454.25 | -53,058.23 |
| 2018-12-31 | 566.18 | -4,871.91 | -52,603.98 |
| 2018-09-30 | 5,438.09 | -5,342.99 | -47,732.07 |
| 2018-06-30 | 10,781.08 | -365.39 | -42,389.08 |
| 2018-03-31 | 11,146.47 | -77,044.52 | -42,023.69 |
| 2017-12-31 | 88,190.99 | -7,437.88 | 35,020.83 |
| 2017-09-30 | 95,628.87 | -410.35 | 42,458.71 |
| 2017-06-30 | 96,039.22 | 42,869.06 | 42,869.06 |
| 2017-03-09 | 53,170.16 | -- | -- |