/* $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 |
2018-10-12 | 0.11 | 0.00 | -20,000.60 |
2018-09-30 | 0.11 | -0.02 | -20,000.60 |
2018-06-30 | 0.13 | -0.01 | -20,000.58 |
2018-03-31 | 0.14 | -0.01 | -20,000.57 |
2017-12-31 | 0.15 | -0.28 | -20,000.56 |
2017-09-30 | 0.43 | 0.24 | -20,000.28 |
2017-06-30 | 0.19 | -20,000.52 | -20,000.52 |
2017-03-03 | 20,000.71 | -- | -- |