/* $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 |
| 2018-11-13 | 25.87 | -8.84 | -23,355.53 |
| 2018-09-30 | 34.71 | -30.97 | -23,346.69 |
| 2018-06-30 | 65.68 | -4.82 | -23,315.72 |
| 2018-03-31 | 70.50 | 44.26 | -23,310.90 |
| 2017-12-31 | 26.24 | -242.15 | -23,355.16 |
| 2017-09-30 | 268.39 | -23,113.01 | -23,113.01 |
| 2017-06-30 | 23,381.40 | 0.00 | 0.00 |
| 2017-06-02 | 23,381.40 | -- | -- |