/* $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 |
2018-09-30 | 13.28 | 0.00 | -19,986.97 |
2018-08-30 | 13.28 | 0.01 | -19,986.97 |
2018-06-30 | 13.27 | -10,382.90 | -19,986.98 |
2018-03-31 | 10,396.17 | -6,083.95 | -9,604.08 |
2017-12-31 | 16,480.12 | -2,081.76 | -3,520.13 |
2017-09-30 | 18,561.88 | -3,654.61 | -1,438.37 |
2017-06-30 | 22,216.49 | 2,216.24 | 2,216.24 |
2017-03-21 | 20,000.25 | -- | -- |