/* $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 |
2018-08-23 | 800.58 | 800.58 | -19,203.02 |
2018-06-30 | 0.00 | -10,750.70 | -20,003.60 |
2018-03-31 | 10,750.70 | -105,524.72 | -9,252.90 |
2017-12-31 | 116,275.42 | -439,862.98 | 96,271.82 |
2017-09-30 | 556,138.40 | 520,527.35 | 536,134.80 |
2017-06-30 | 35,611.05 | 15,607.45 | 15,607.45 |
2017-03-10 | 20,003.60 | -- | -- |