/* $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 |
2018-04-02 | 3.67 | 0.00 | -50,008.07 |
2018-03-31 | 3.67 | -30,056.00 | -50,008.07 |
2017-12-31 | 30,059.67 | -10,006.00 | -19,952.07 |
2017-09-30 | 40,065.67 | -40,000.16 | -9,946.07 |
2017-06-30 | 80,065.83 | -2.00 | 30,054.09 |
2017-03-31 | 80,067.83 | 30,056.09 | 30,056.09 |
2016-12-31 | 50,011.74 | 0.00 | 0.00 |
2016-12-02 | 50,011.74 | -- | -- |