/* $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 | 510.05 | -4,690.06 | -59,502.18 |
2018-06-30 | 5,200.11 | -5,802.76 | -54,812.12 |
2018-03-31 | 11,002.87 | -9,008.97 | -49,009.36 |
2017-12-31 | 20,011.84 | -40,000.33 | -40,000.39 |
2017-09-30 | 60,012.17 | -0.06 | -0.06 |
2017-06-30 | 60,012.23 | 0.00 | 0.00 |
2017-03-20 | 60,012.23 | -- | -- |