/* $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 |
2018-11-16 | 1,165.27 | -2,343.54 | -29,285.77 |
2018-09-30 | 3,508.81 | 0.00 | -26,942.23 |
2018-06-30 | 3,508.81 | 0.00 | -26,942.23 |
2018-03-31 | 3,508.81 | 0.00 | -26,942.23 |
2017-12-31 | 3,508.81 | -26,942.23 | -26,942.23 |
2017-09-30 | 30,451.04 | 0.00 | 0.00 |
2017-06-30 | 30,451.04 | 0.00 | 0.00 |
2017-03-31 | 30,451.04 | 0.00 | 0.00 |
2016-12-31 | 30,451.04 | 0.00 | 0.00 |
2016-10-11 | 30,451.04 | -- | -- |