/* $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 | 1.48 | -0.01 | -20,306.21 |
2018-09-30 | 1.49 | -1.21 | -20,306.20 |
2018-06-30 | 2.70 | -1.34 | -20,304.99 |
2018-03-31 | 4.04 | -305.55 | -20,303.65 |
2017-12-31 | 309.59 | 8.59 | -19,998.10 |
2017-09-30 | 301.00 | -20,006.69 | -20,006.69 |
2017-07-07 | 20,307.69 | -- | -- |