/* $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 |
2018-06-28 | 300.30 | -0.37 | -59,705.26 |
2018-03-31 | 300.67 | -19,704.32 | -59,704.89 |
2017-12-31 | 20,004.99 | -30,000.56 | -40,000.57 |
2017-09-30 | 50,005.55 | -10,000.00 | -10,000.01 |
2017-06-30 | 60,005.55 | -0.01 | -0.01 |
2017-02-24 | 60,005.56 | -- | -- |