/* $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 |
2018-11-15 | 658.45 | -0.04 | -19,649.24 |
2018-09-30 | 658.49 | -9,430.53 | -19,649.20 |
2018-06-30 | 10,089.02 | -1,200.28 | -10,218.67 |
2018-03-31 | 11,289.30 | -7,015.73 | -9,018.39 |
2017-12-31 | 18,305.03 | -0.03 | -2,002.66 |
2017-09-30 | 18,305.06 | -2,002.63 | -2,002.63 |
2017-07-07 | 20,307.69 | -- | -- |