/* $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 |
2018-07-04 | 27.21 | -2,974.24 | -21,475.18 |
2018-06-30 | 3,001.45 | -18,500.94 | -18,500.94 |
2018-03-31 | 21,502.39 | 0.00 | 0.00 |
2017-12-31 | 21,502.39 | 0.00 | 0.00 |
2017-09-30 | 21,502.39 | 0.00 | 0.00 |
2017-06-30 | 21,502.39 | 0.00 | 0.00 |
2017-06-27 | 21,502.39 | -- | -- |