/* $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 |
2018-07-12 | 500.66 | -12.90 | -19,499.69 |
2018-06-30 | 513.56 | -13,231.67 | -19,486.79 |
2018-03-31 | 13,745.23 | -7,549.82 | -6,255.12 |
2017-12-31 | 21,295.05 | -68,671.04 | 1,294.70 |
2017-09-30 | 89,966.09 | 0.00 | 69,965.74 |
2017-06-30 | 89,966.09 | 0.95 | 69,965.74 |
2017-03-31 | 89,965.14 | 69,964.79 | 69,964.79 |
2016-12-31 | 20,000.35 | 0.00 | 0.00 |
2016-12-29 | 20,000.35 | -- | -- |