/* $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 | 570.01 | -4,630.16 | -59,430.24 |
2018-06-30 | 5,200.17 | -5,800.76 | -54,800.08 |
2018-03-31 | 11,000.93 | -8,999.08 | -48,999.32 |
2017-12-31 | 20,000.01 | -40,000.40 | -40,000.24 |
2017-09-30 | 60,000.41 | 0.10 | 0.16 |
2017-06-30 | 60,000.31 | 0.06 | 0.06 |
2017-03-20 | 60,000.25 | -- | -- |