/* $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 |
2018-06-26 | 200.01 | -2,803.49 | -59,807.49 |
2018-03-31 | 3,003.50 | -22,002.70 | -57,004.00 |
2017-12-31 | 25,006.20 | -25,001.30 | -35,001.30 |
2017-09-30 | 50,007.50 | -10,000.00 | -10,000.00 |
2017-06-30 | 60,007.50 | 0.00 | 0.00 |
2017-03-07 | 60,007.50 | -- | -- |