/* $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 |
2017-08-03 | 2.01 | 0.00 | -19,998.17 |
2017-06-30 | 2.01 | -19,998.17 | -19,998.17 |
2017-03-31 | 20,000.18 | 0.55 | 0.00 |
2016-12-31 | 19,999.63 | -0.55 | -0.55 |
2016-11-15 | 20,000.18 | -- | -- |