/* $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 |
2018-09-30 | 205.54 | -950.23 | -29,795.44 |
2018-06-30 | 1,155.77 | -48,699.84 | -28,845.21 |
2018-03-31 | 49,855.61 | 0.05 | 19,854.63 |
2017-12-31 | 49,855.56 | -0.39 | 19,854.58 |
2017-09-30 | 49,855.95 | -0.10 | 19,854.97 |
2017-06-30 | 49,856.05 | 0.36 | 19,855.07 |
2017-03-31 | 49,855.69 | 19,854.71 | 19,854.71 |
2016-12-31 | 30,000.98 | 0.00 | 0.00 |
2016-12-16 | 30,000.98 | -- | -- |