/* $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 |
2018-05-08 | 149.53 | 0.34 | -19,852.17 |
2018-03-31 | 149.19 | -19,867.58 | -19,852.51 |
2017-12-31 | 20,016.77 | -60,069.14 | 15.07 |
2017-09-30 | 80,085.91 | 0.00 | 60,084.21 |
2017-06-30 | 80,085.91 | 0.00 | 60,084.21 |
2017-03-31 | 80,085.91 | 15,023.09 | 60,084.21 |
2016-12-31 | 65,062.82 | 45,061.12 | 45,061.12 |
2016-11-30 | 20,001.70 | -- | -- |