/* $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 |
2017-09-30 | 2,065.88 | 0.00 | -34,762.50 |
2017-08-10 | 2,065.88 | -34,762.50 | -34,762.50 |
2017-06-30 | 36,828.38 | 0.00 | 0.00 |
2017-03-31 | 36,828.38 | 0.00 | 0.00 |
2016-12-31 | 36,828.38 | 0.00 | 0.00 |
2016-09-30 | 36,828.38 | 0.00 | 0.00 |
2016-06-30 | 36,828.38 | 0.00 | 0.00 |
2016-03-31 | 36,828.38 | 0.00 | 0.00 |
2016-01-26 | 36,828.38 | -- | -- |