/* $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 |
2017-12-31 | 15.67 | 9.07 | -19,984.40 |
2017-09-30 | 6.60 | -19,994.58 | -19,993.47 |
2017-06-30 | 20,001.18 | 1.11 | 1.11 |
2017-06-27 | 20,000.07 | -- | -- |