/* $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 |
2019-01-16 | 807.61 | -265.63 | -18,492.03 |
2018-12-31 | 1,073.24 | -18,226.40 | -18,226.40 |
2018-09-30 | 19,299.64 | 0.00 | 0.00 |
2018-06-30 | 19,299.64 | 0.00 | 0.00 |
2018-03-31 | 19,299.64 | 0.00 | 0.00 |
2017-12-31 | 19,299.64 | 0.00 | 0.00 |
2017-09-30 | 19,299.64 | 0.00 | 0.00 |
2017-06-30 | 19,299.64 | 0.00 | 0.00 |
2017-03-31 | 19,299.64 | 0.00 | 0.00 |
2016-12-31 | 19,299.64 | 0.00 | 0.00 |
2016-12-15 | 19,299.64 | -- | -- |