/* $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 |
2018-09-04 | 2,359.62 | 0.00 | -71,656.76 |
2018-06-30 | 2,359.62 | -71,653.66 | -71,656.76 |
2018-03-31 | 74,013.28 | -3.10 | -3.10 |
2017-12-31 | 74,016.38 | 0.00 | 0.00 |
2017-09-30 | 74,016.38 | 0.00 | 0.00 |
2017-06-30 | 74,016.38 | 0.00 | 0.00 |
2017-03-24 | 74,016.38 | -- | -- |