/* $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 |
2018-06-22 | 500.09 | -1,500.00 | -59,514.41 |
2018-03-31 | 2,000.09 | -18,008.54 | -58,014.41 |
2017-12-31 | 20,008.63 | -35,001.65 | -40,005.87 |
2017-09-30 | 55,010.28 | -5,000.55 | -5,004.22 |
2017-06-30 | 60,010.83 | -3.67 | -3.67 |
2017-03-01 | 60,014.50 | -- | -- |