/* $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 |
2018-07-23 | 9.52 | 0.00 | -19,996.59 |
2018-06-30 | 9.52 | -200.00 | -19,996.59 |
2018-03-31 | 209.52 | -18,885.68 | -19,796.59 |
2017-12-31 | 19,095.20 | -910.91 | -910.91 |
2017-09-30 | 20,006.11 | 0.00 | 0.00 |
2017-06-30 | 20,006.11 | 0.00 | 0.00 |
2017-03-31 | 20,006.11 | 0.00 | 0.00 |
2016-12-31 | 20,006.11 | 0.00 | 0.00 |
2016-12-06 | 20,006.11 | -- | -- |