/* $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 | 11.68 | 0.00 | -39,991.56 |
2018-09-18 | 11.68 | -90.12 | -39,991.56 |
2018-06-30 | 101.80 | -39,899.80 | -39,901.44 |
2018-03-31 | 40,001.60 | -1.02 | -1.64 |
2017-12-31 | 40,002.62 | -0.54 | -0.62 |
2017-09-30 | 40,003.16 | 0.95 | -0.08 |
2017-06-30 | 40,002.21 | -1.03 | -1.03 |
2017-03-03 | 40,003.24 | -- | -- |