/* $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 |
2018-12-06 | 3,352.97 | 0.00 | -56,046.14 |
2018-09-30 | 3,352.97 | -6,578.53 | -56,046.14 |
2018-06-30 | 9,931.50 | 0.00 | -49,467.61 |
2018-03-31 | 9,931.50 | 0.00 | -49,467.61 |
2017-12-31 | 9,931.50 | 0.00 | -49,467.61 |
2017-09-30 | 9,931.50 | -49,467.61 | -49,467.61 |
2017-06-30 | 59,399.11 | 0.00 | 0.00 |
2017-03-31 | 59,399.11 | 0.00 | 0.00 |
2016-12-31 | 59,399.11 | 0.00 | 0.00 |
2016-08-03 | 59,399.11 | -- | -- |