/* $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 |
2017-12-10 | 13.02 | 10.72 | -19,988.97 |
2017-09-30 | 2.30 | -1,780.07 | -19,999.69 |
2017-06-30 | 1,782.37 | -56,596.44 | -18,219.62 |
2017-03-31 | 58,378.81 | 38,376.82 | 38,376.82 |
2016-12-31 | 20,001.99 | 0.00 | 0.00 |
2016-12-22 | 20,001.99 | -- | -- |