/* $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 |
2019-01-11 | 1,112.97 | 0.00 | -18,983.68 |
2018-12-31 | 1,112.97 | -18,983.68 | -18,983.68 |
2018-09-30 | 20,096.65 | 0.00 | 0.00 |
2018-06-30 | 20,096.65 | 0.00 | 0.00 |
2018-03-31 | 20,096.65 | 0.00 | 0.00 |
2017-12-31 | 20,096.65 | 0.00 | 0.00 |
2017-12-20 | 20,096.65 | -- | -- |