/* $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 |
2019-12-31 | 418.01 | -2,343.47 | -99,612.11 |
2019-09-30 | 2,761.48 | -1,120.00 | -97,268.64 |
2019-06-30 | 3,881.48 | 1,175.80 | -96,148.64 |
2019-03-31 | 2,705.68 | -7,785.72 | -97,324.44 |
2018-12-31 | 10,491.40 | -51,520.83 | -89,538.72 |
2018-09-30 | 62,012.23 | 0.00 | -38,017.89 |
2018-06-30 | 62,012.23 | -38,017.89 | -38,017.89 |
2018-03-23 | 100,030.12 | -- | -- |