/* $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 |
2018-03-31 | 0.21 | -99.92 | -30,000.22 |
2017-12-31 | 100.13 | -5,407.78 | -29,900.30 |
2017-09-30 | 5,507.91 | -24,492.53 | -24,492.52 |
2017-06-30 | 30,000.44 | 0.01 | 0.01 |
2017-03-10 | 30,000.43 | -- | -- |