/* $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 |
2018-08-15 | 809.26 | -19,125.07 | -19,194.15 |
2018-06-30 | 19,934.33 | -0.58 | -69.08 |
2018-03-31 | 19,934.91 | -0.02 | -68.50 |
2017-12-31 | 19,934.93 | -0.03 | -68.48 |
2017-09-30 | 19,934.96 | -68.44 | -68.45 |
2017-06-30 | 20,003.40 | -0.01 | -0.01 |
2017-03-10 | 20,003.41 | -- | -- |