/* $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 |
2018-08-06 | 510.11 | -4,690.79 | -59,491.94 |
2018-06-30 | 5,200.90 | -1,801.63 | -54,801.15 |
2018-03-31 | 7,002.53 | -12,999.88 | -52,999.52 |
2017-12-31 | 20,002.41 | -30,000.14 | -39,999.64 |
2017-09-30 | 50,002.55 | -9,999.50 | -9,999.50 |
2017-06-30 | 60,002.05 | 0.00 | 0.00 |
2017-02-16 | 60,002.05 | -- | -- |