/* $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 |
| 2019-11-21 | 11.59 | -28.78 | -9,253.44 |
| 2019-09-30 | 40.37 | -1,129.68 | -9,224.66 |
| 2019-06-30 | 1,170.05 | 1,027.02 | -8,094.98 |
| 2019-03-31 | 143.03 | -9,122.00 | -9,122.00 |
| 2018-12-31 | 9,265.03 | 0.00 | 0.00 |
| 2018-11-27 | 9,265.03 | -- | -- |