/* $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 |
2018-05-08 | 2,007.75 | -3,267.54 | -97,144.41 |
2018-03-31 | 5,275.29 | 0.00 | -93,876.87 |
2017-12-31 | 5,275.29 | -85,282.58 | -93,876.87 |
2017-09-30 | 90,557.87 | 0.00 | -8,594.29 |
2017-06-30 | 90,557.87 | 0.00 | -8,594.29 |
2017-03-31 | 90,557.87 | -8,594.29 | -8,594.29 |
2016-12-31 | 99,152.16 | 0.00 | 0.00 |
2016-09-13 | 99,152.16 | -- | -- |