/* $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 |
2019-05-22 | 1,447.92 | 0.00 | -30,146.67 |
2018-10-30 | 1,447.92 | -29,795.69 | -30,146.67 |
2018-09-30 | 31,243.61 | -350.98 | -350.98 |
2018-06-30 | 31,594.59 | 0.00 | 0.00 |
2018-03-31 | 31,594.59 | 0.00 | 0.00 |
2017-12-31 | 31,594.59 | 0.00 | 0.00 |
2017-09-30 | 31,594.59 | 0.00 | 0.00 |
2017-06-30 | 31,594.59 | 0.00 | 0.00 |
2017-03-22 | 31,594.59 | -- | -- |