/* $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 |
2018-06-07 | 5,079.65 | -65,214.36 | -126,360.49 |
2018-03-31 | 70,294.01 | 0.00 | -61,146.13 |
2017-12-31 | 70,294.01 | -8,772.20 | -61,146.13 |
2017-09-30 | 79,066.21 | 0.00 | -52,373.93 |
2017-06-30 | 79,066.21 | 8,435.49 | -52,373.93 |
2017-03-31 | 70,630.72 | -60,809.42 | -60,809.42 |
2016-12-31 | 131,440.14 | 0.00 | 0.00 |
2016-09-27 | 131,440.14 | -- | -- |