/* $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 |
2018-04-15 | 1,586.67 | -21,028.41 | -58,468.09 |
2018-03-31 | 22,615.08 | -37,439.68 | -37,439.68 |
2017-12-31 | 60,054.76 | 0.00 | 0.00 |
2017-09-30 | 60,054.76 | 0.00 | 0.00 |
2017-06-30 | 60,054.76 | 0.00 | 0.00 |
2017-03-31 | 60,054.76 | 0.00 | 0.00 |
2016-12-31 | 60,054.76 | 0.00 | 0.00 |
2016-09-22 | 60,054.76 | -- | -- |