/* $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 |
2017-12-10 | 2.44 | -5.53 | 1.32 |
2017-09-30 | 7.97 | 2.45 | 6.85 |
2017-06-30 | 5.52 | 4.36 | 4.40 |
2017-03-31 | 1.16 | 0.04 | 0.04 |
2016-12-31 | 1.12 | 0.00 | 0.00 |
2016-12-22 | 1.12 | -- | -- |