/* $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 |
2018-12-19 | 1,018.23 | -519.76 | -10,066.87 |
2018-09-30 | 1,537.99 | -168.98 | -9,547.11 |
2018-06-30 | 1,706.97 | -140.11 | -9,378.13 |
2018-03-31 | 1,847.08 | -857.32 | -9,238.02 |
2017-12-31 | 2,704.40 | -3,468.04 | -8,380.70 |
2017-09-30 | 6,172.44 | -1,234.19 | -4,912.66 |
2017-06-30 | 7,406.63 | -575.53 | -3,678.47 |
2017-03-31 | 7,982.16 | -3,102.94 | -3,102.94 |
2017-01-25 | 11,085.10 | -- | -- |