/* $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 | 1,275.02 | 0.00 | -55,152.44 |
2018-01-29 | 1,275.02 | -8,761.06 | -55,152.44 |
2017-12-31 | 10,036.08 | 0.00 | -46,391.38 |
2017-09-30 | 10,036.08 | 0.00 | -46,391.38 |
2017-06-30 | 10,036.08 | -16,412.54 | -46,391.38 |
2017-03-31 | 26,448.62 | 0.00 | -29,978.84 |
2016-12-31 | 26,448.62 | -29,978.84 | -29,978.84 |
2016-09-30 | 56,427.46 | 0.00 | 0.00 |
2016-06-30 | 56,427.46 | 0.00 | 0.00 |
2016-05-24 | 56,427.46 | -- | -- |