/* $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 |
2020-12-31 | 2,167.31 | -2,281.43 | -18,555.04 |
2020-09-30 | 4,448.74 | 0.00 | -16,273.61 |
2020-06-30 | 4,448.74 | 0.00 | -16,273.61 |
2020-03-31 | 4,448.74 | 0.00 | -16,273.61 |
2019-12-31 | 4,448.74 | -8,445.93 | -16,273.61 |
2019-09-30 | 12,894.67 | -7,827.68 | -7,827.68 |
2019-06-30 | 20,722.35 | 0.00 | 0.00 |
2019-03-31 | 20,722.35 | 0.00 | 0.00 |
2018-12-31 | 20,722.35 | 0.00 | 0.00 |
2018-09-27 | 20,722.35 | -- | -- |