/* $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 |
2018-03-31 | 4,449.37 | -15,702.75 | -75,550.92 |
2017-12-31 | 20,152.12 | 0.87 | -59,848.17 |
2017-09-30 | 20,151.25 | -9,405.40 | -59,849.04 |
2017-06-30 | 29,556.65 | -50,443.54 | -50,443.64 |
2017-03-31 | 80,000.19 | -0.10 | -0.10 |
2016-12-31 | 80,000.29 | 0.00 | 0.00 |
2016-08-25 | 80,000.29 | -- | -- |