/* $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 |
2019-07-17 | 2,061.13 | -5,547.50 | -63,776.05 |
2019-06-30 | 7,608.63 | 0.00 | -58,228.55 |
2019-03-31 | 7,608.63 | 0.00 | -58,228.55 |
2018-12-31 | 7,608.63 | 0.00 | -58,228.55 |
2018-09-30 | 7,608.63 | -58,228.55 | -58,228.55 |
2018-06-30 | 65,837.18 | 0.00 | 0.00 |
2018-03-31 | 65,837.18 | 0.00 | 0.00 |
2017-12-31 | 65,837.18 | 0.00 | 0.00 |
2017-09-30 | 65,837.18 | 0.00 | 0.00 |
2017-07-04 | 65,837.18 | -- | -- |