/* $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 |
2018-09-30 | 979.71 | -54.12 | -92,124.17 |
2018-09-04 | 1,033.83 | -57,617.88 | -92,070.05 |
2018-06-30 | 58,651.71 | -34,452.17 | -34,452.17 |
2018-03-31 | 93,103.88 | 0.00 | 0.00 |
2017-12-31 | 93,103.88 | 0.00 | 0.00 |
2017-09-30 | 93,103.88 | 0.00 | 0.00 |
2017-06-30 | 93,103.88 | 0.00 | 0.00 |
2017-06-27 | 93,103.88 | -- | -- |