/* $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 |
2018-08-13 | 1,586.85 | -934.06 | -66,683.32 |
2018-06-30 | 2,520.91 | -347.17 | -65,749.26 |
2018-06-11 | 2,868.08 | -10,486.97 | -65,402.09 |
2018-03-31 | 13,355.05 | -36,182.63 | -54,915.12 |
2017-12-31 | 49,537.68 | 0.00 | -18,732.49 |
2017-09-30 | 49,537.68 | -18,732.49 | -18,732.49 |
2017-06-30 | 68,270.17 | 0.00 | 0.00 |
2017-02-22 | 68,270.17 | -- | -- |