/* $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 |
2018-12-31 | 32.80 | 0.00 | -19,980.26 |
2018-12-28 | 32.80 | -5,559.39 | -19,980.26 |
2018-09-30 | 5,592.19 | -7,222.95 | -14,420.87 |
2018-06-30 | 12,815.14 | -3,008.51 | -7,197.92 |
2018-03-31 | 15,823.65 | 2,805.57 | -4,189.41 |
2017-12-31 | 13,018.08 | -6,994.98 | -6,994.98 |
2017-09-30 | 20,013.06 | 0.00 | 0.00 |
2017-06-30 | 20,013.06 | 0.00 | 0.00 |
2017-06-29 | 20,013.06 | -- | -- |