/* $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 |
2018-05-25 | 30.35 | -259.00 | -79,976.85 |
2018-03-31 | 289.35 | -500.00 | -79,717.85 |
2017-12-31 | 789.35 | -19,907.28 | -79,217.85 |
2017-09-30 | 20,696.63 | -9,553.83 | -59,310.57 |
2017-06-30 | 30,250.46 | -19,822.60 | -49,756.74 |
2017-03-31 | 50,073.06 | -29,934.14 | -29,934.14 |
2016-12-31 | 80,007.20 | 0.00 | 0.00 |
2016-08-24 | 80,007.20 | -- | -- |