/* $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 |
2017-04-21 | 3,884.50 | -1,858.41 | -17,087.87 |
2017-03-31 | 5,742.91 | -15,229.46 | -15,229.46 |
2016-12-31 | 20,972.37 | 0.00 | 0.00 |
2016-09-30 | 20,972.37 | 0.00 | 0.00 |
2016-06-30 | 20,972.37 | 0.00 | 0.00 |
2016-03-31 | 20,972.37 | 0.00 | 0.00 |
2015-12-31 | 20,972.37 | 0.00 | 0.00 |
2015-09-30 | 20,972.37 | 0.00 | 0.00 |
2015-06-30 | 20,972.37 | 0.00 | 0.00 |
2015-03-23 | 20,972.37 | -- | -- |