/* $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 |
2018-06-25 | 1,000.05 | 0.00 | -59,002.30 |
2018-03-31 | 1,000.05 | -59,002.34 | -59,002.30 |
2017-12-31 | 60,002.39 | 0.04 | 0.04 |
2017-09-30 | 60,002.35 | 0.00 | 0.00 |
2017-06-30 | 60,002.35 | 0.00 | 0.00 |
2017-03-01 | 60,002.35 | -- | -- |