/* $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 |
2019-08-16 | 3,444.37 | -29,075.14 | -30,077.81 |
2019-06-30 | 32,519.51 | 0.00 | -1,002.67 |
2019-03-31 | 32,519.51 | 0.00 | -1,002.67 |
2018-12-31 | 32,519.51 | 0.00 | -1,002.67 |
2018-09-30 | 32,519.51 | -1,002.67 | -1,002.67 |
2018-06-30 | 33,522.18 | 0.00 | 0.00 |
2018-03-31 | 33,522.18 | 0.00 | 0.00 |
2017-12-31 | 33,522.18 | 0.00 | 0.00 |
2017-09-30 | 33,522.18 | 0.00 | 0.00 |
2017-07-20 | 33,522.18 | -- | -- |