/* $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 |
2018-11-19 | 1,015.96 | -9.89 | -21,955.16 |
2018-09-30 | 1,025.85 | -16,887.03 | -21,945.27 |
2018-06-30 | 17,912.88 | -637.06 | -5,058.24 |
2018-03-31 | 18,549.94 | -151.67 | -4,421.18 |
2017-12-31 | 18,701.61 | -4,269.51 | -4,269.51 |
2017-11-06 | 22,971.12 | -- | -- |