/* $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 |
2018-09-12 | 704.25 | -19,301.85 | -19,296.64 |
2018-06-30 | 20,006.10 | -0.49 | 5.21 |
2018-03-31 | 20,006.59 | -9,812.98 | 5.70 |
2017-12-31 | 29,819.57 | 0.18 | 9,818.68 |
2017-09-30 | 29,819.39 | -0.98 | 9,818.50 |
2017-06-30 | 29,820.37 | 0.00 | 9,819.48 |
2017-03-31 | 29,820.37 | 21,268.57 | 9,819.48 |
2016-12-31 | 8,551.80 | -11,449.09 | -11,449.09 |
2016-08-11 | 20,000.89 | -- | -- |