/* $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 |
2018-06-30 | 2,822.33 | -1,245.78 | -22,517.38 |
2018-03-31 | 4,068.11 | -1,397.02 | -21,271.60 |
2017-12-31 | 5,465.13 | -3,626.54 | -19,874.58 |
2017-09-30 | 9,091.67 | -16,248.04 | -16,248.04 |
2017-06-30 | 25,339.71 | 0.00 | 0.00 |
2017-05-03 | 25,339.71 | -- | -- |