/* $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 |
| 2018-10-29 | 1.80 | -351.20 | -54,999.78 |
| 2018-09-30 | 353.00 | -44,649.98 | -54,648.58 |
| 2018-06-30 | 45,002.98 | 0.34 | -9,998.60 |
| 2018-03-31 | 45,002.64 | -0.87 | -9,998.94 |
| 2017-12-31 | 45,003.51 | -9,999.04 | -9,998.07 |
| 2017-09-30 | 55,002.55 | -1.00 | 0.97 |
| 2017-06-30 | 55,003.55 | 0.98 | 1.97 |
| 2017-03-31 | 55,002.57 | 0.99 | 0.99 |
| 2017-01-18 | 55,001.58 | -- | -- |