/* $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 |
2019-07-26 | 1,983.94 | -892.57 | -13,545.41 |
2019-06-30 | 2,876.51 | 0.00 | -12,652.84 |
2019-03-31 | 2,876.51 | -8,468.49 | -12,652.84 |
2018-12-31 | 11,345.00 | 0.00 | -4,184.35 |
2018-09-30 | 11,345.00 | -4,184.35 | -4,184.35 |
2018-06-30 | 15,529.35 | 0.00 | 0.00 |
2018-03-31 | 15,529.35 | 0.00 | 0.00 |
2018-01-12 | 15,529.35 | -- | -- |