/* $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 |
2020-03-27 | 27.73 | 27.31 | -29,992.42 |
2019-12-31 | 0.42 | -20,000.33 | -30,019.73 |
2019-09-30 | 20,000.75 | -10,000.14 | -10,019.40 |
2019-06-30 | 30,000.89 | 0.11 | -19.26 |
2019-03-31 | 30,000.78 | -19.37 | -19.37 |
2018-12-31 | 30,020.15 | 0.00 | 0.00 |
2018-11-30 | 30,020.15 | -- | -- |