/* $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 |
2018-06-21 | 503.21 | -1,500.00 | -59,512.98 |
2018-03-31 | 2,003.21 | -18,006.68 | -58,012.98 |
2017-12-31 | 20,009.89 | -30,001.65 | -40,006.30 |
2017-09-30 | 50,011.54 | -9,999.88 | -10,004.65 |
2017-06-30 | 60,011.42 | -4.77 | -4.77 |
2017-03-01 | 60,016.19 | -- | -- |