/* $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 |
2018-07-30 | 11.12 | -250.00 | -79,996.08 |
2018-06-30 | 261.12 | 0.00 | -79,746.08 |
2018-03-31 | 261.12 | -19,350.09 | -79,746.08 |
2017-12-31 | 19,611.21 | -905.22 | -60,395.99 |
2017-09-30 | 20,516.43 | -9,551.10 | -59,490.77 |
2017-06-30 | 30,067.53 | -19,891.59 | -49,939.67 |
2017-03-31 | 49,959.12 | -30,048.08 | -30,048.08 |
2016-12-31 | 80,007.20 | 0.00 | 0.00 |
2016-09-02 | 80,007.20 | -- | -- |