/* $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 |
2019-01-18 | 787.82 | -111.95 | -20,710.05 |
2018-12-31 | 899.77 | -16,733.86 | -20,598.10 |
2018-09-30 | 17,633.63 | -3,864.24 | -3,864.24 |
2018-06-30 | 21,497.87 | 0.00 | 0.00 |
2018-03-31 | 21,497.87 | 0.00 | 0.00 |
2017-12-31 | 21,497.87 | 0.00 | 0.00 |
2017-09-30 | 21,497.87 | 0.00 | 0.00 |
2017-06-30 | 21,497.87 | 0.00 | 0.00 |
2017-03-24 | 21,497.87 | -- | -- |