/* $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 |
2018-05-03 | 1,509.85 | -0.01 | -28,512.07 |
2018-03-31 | 1,509.86 | -3,522.64 | -28,512.06 |
2017-12-31 | 5,032.50 | -2,184,587.45 | -24,989.42 |
2017-09-30 | 2,189,619.95 | -2,871,996.33 | 2,159,598.03 |
2017-06-30 | 5,061,616.28 | -1,093,014.91 | 5,031,594.36 |
2017-03-31 | 6,154,631.19 | 4,516,400.64 | 6,124,609.27 |
2016-12-31 | 1,638,230.55 | 1,608,208.63 | 1,608,208.63 |
2016-11-15 | 30,021.92 | -- | -- |