/* $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 |
2018-08-13 | 2,984.71 | -1,557.61 | -34,848.82 |
2018-06-30 | 4,542.32 | 0.00 | -33,291.21 |
2018-03-31 | 4,542.32 | -8,868.22 | -33,291.21 |
2017-12-31 | 13,410.54 | 0.00 | -24,422.99 |
2017-09-30 | 13,410.54 | 4,701.09 | -24,422.99 |
2017-06-30 | 8,709.45 | -29,124.08 | -29,124.08 |
2017-03-31 | 37,833.53 | 0.00 | 0.00 |
2016-12-31 | 37,833.53 | 0.00 | 0.00 |
2016-12-23 | 37,833.53 | -- | -- |