/* $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 |
2018-06-30 | 160.40 | -841.26 | -59,843.18 |
2018-03-27 | 1,001.66 | -39,003.25 | -59,001.92 |
2017-12-31 | 40,004.91 | 0.00 | -19,998.67 |
2017-09-30 | 40,004.91 | -19,998.67 | -19,998.67 |
2017-06-30 | 60,003.58 | 0.00 | 0.00 |
2017-02-24 | 60,003.58 | -- | -- |