/* $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 | 501.34 | -1,500.00 | -59,513.26 |
2018-03-31 | 2,001.34 | -18,007.38 | -58,013.26 |
2017-12-31 | 20,008.72 | -30,001.65 | -40,005.88 |
2017-09-30 | 50,010.37 | -10,000.36 | -10,004.23 |
2017-06-30 | 60,010.73 | -3.87 | -3.87 |
2017-03-01 | 60,014.60 | -- | -- |