/* $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 |
2019-05-09 | 14.98 | -150.25 | -381.33 |
2019-03-31 | 165.23 | 0.00 | -231.08 |
2018-12-31 | 165.23 | 0.00 | -231.08 |
2018-09-30 | 165.23 | 0.00 | -231.08 |
2018-06-30 | 165.23 | -231.08 | -231.08 |
2018-03-31 | 396.31 | 0.00 | 0.00 |
2017-12-31 | 396.31 | 0.00 | 0.00 |
2017-09-30 | 396.31 | 0.00 | 0.00 |
2017-06-30 | 396.31 | 0.00 | 0.00 |
2017-04-10 | 396.31 | -- | -- |