/* $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 |
2017-12-12 | 91.01 | -490.58 | -59,909.24 |
2017-09-30 | 581.59 | -10,419.49 | -59,418.66 |
2017-06-30 | 11,001.08 | -38,799.95 | -48,999.17 |
2017-03-31 | 49,801.03 | -10,199.21 | -10,199.22 |
2016-12-31 | 60,000.24 | -0.01 | -0.01 |
2016-08-19 | 60,000.25 | -- | -- |