/* $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 |
2018-05-15 | 8.01 | -5.47 | -19,992.84 |
2018-03-31 | 13.48 | -20,027.33 | -19,987.37 |
2017-12-31 | 20,040.81 | -20,519.90 | 39.96 |
2017-09-30 | 40,560.71 | 0.00 | 20,559.86 |
2017-06-30 | 40,560.71 | -9,499.98 | 20,559.86 |
2017-03-31 | 50,060.69 | 0.00 | 30,059.84 |
2016-12-31 | 50,060.69 | 30,059.84 | 30,059.84 |
2016-08-11 | 20,000.85 | -- | -- |