/* $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 |
2018-10-15 | 2,379.70 | -752.21 | -89,350.30 |
2018-09-30 | 3,131.91 | -1,927.45 | -88,598.09 |
2018-06-30 | 5,059.36 | 0.00 | -86,670.64 |
2018-03-31 | 5,059.36 | -54,379.29 | -86,670.64 |
2017-12-31 | 59,438.65 | 0.00 | -32,291.35 |
2017-09-30 | 59,438.65 | -32,291.35 | -32,291.35 |
2017-06-30 | 91,730.00 | 0.00 | 0.00 |
2017-02-09 | 91,730.00 | -- | -- |