/* $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 |
2018-07-04 | 88.39 | 0.00 | -22,662.41 |
2018-06-30 | 88.39 | -453.41 | -22,662.41 |
2018-03-31 | 541.80 | -525.89 | -22,209.00 |
2017-12-31 | 1,067.69 | -21,683.11 | -21,683.11 |
2017-08-03 | 22,750.80 | -- | -- |