/* $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 |
2017-12-31 | 18.27 | -45,778.38 | -27,001.36 |
2017-09-30 | 45,796.65 | 0.00 | 18,777.02 |
2017-06-30 | 45,796.65 | 0.00 | 18,777.02 |
2017-03-31 | 45,796.65 | 0.00 | 18,777.02 |
2016-12-31 | 45,796.65 | 18,777.02 | 18,777.02 |
2016-09-30 | 27,019.63 | 0.00 | 0.00 |
2016-06-30 | 27,019.63 | 0.00 | 0.00 |
2016-03-31 | 27,019.63 | 0.00 | 0.00 |
2015-12-31 | 27,019.63 | 0.00 | 0.00 |
2015-12-08 | 27,019.63 | -- | -- |