/* $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 |
2018-03-22 | 34.58 | -30,331.47 | -31,737.55 |
2017-12-31 | 30,366.05 | 0.00 | -1,406.08 |
2017-09-30 | 30,366.05 | 0.00 | -1,406.08 |
2017-06-30 | 30,366.05 | 0.00 | -1,406.08 |
2017-03-31 | 30,366.05 | 0.00 | -1,406.08 |
2016-12-31 | 30,366.05 | 0.00 | -1,406.08 |
2016-09-30 | 30,366.05 | 0.00 | -1,406.08 |
2016-09-21 | 30,366.05 | -1,406.08 | -1,406.08 |
2016-06-30 | 31,772.13 | 0.00 | 0.00 |
2016-03-31 | 31,772.13 | 0.00 | 0.00 |
2015-12-31 | 31,772.13 | 0.00 | 0.00 |
2015-09-30 | 31,772.13 | 0.00 | 0.00 |
2015-06-30 | 31,772.13 | 0.00 | 0.00 |
2015-03-16 | 31,772.13 | -- | -- |