/* $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 | 998.26 | -2,145.19 | -7,913.55 |
2019-06-30 | 3,143.45 | 0.00 | -5,768.36 |
2019-03-31 | 3,143.45 | -2,620.94 | -5,768.36 |
2018-12-31 | 5,764.39 | 0.00 | -3,147.42 |
2018-09-30 | 5,764.39 | -3,147.42 | -3,147.42 |
2018-06-30 | 8,911.81 | 0.00 | 0.00 |
2018-03-31 | 8,911.81 | 0.00 | 0.00 |
2018-01-12 | 8,911.81 | -- | -- |