/* $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 |
| 2018-08-02 | 8.79 | -0.01 | -179,859.59 |
| 2018-06-30 | 8.80 | -23.00 | -179,859.58 |
| 2018-03-31 | 31.80 | -7.17 | -179,836.58 |
| 2017-12-31 | 38.97 | -16.25 | -179,829.41 |
| 2017-09-30 | 55.22 | -178.23 | -179,813.16 |
| 2017-06-30 | 233.45 | -455.04 | -179,634.93 |
| 2017-03-31 | 688.49 | -803.51 | -179,179.89 |
| 2016-12-31 | 1,492.00 | -306.68 | -178,376.38 |
| 2016-09-12 | 1,798.68 | -178,069.70 | -178,069.70 |
| 2016-09-09 | 179,868.38 | -- | -- |