/* $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 |
2018-10-08 | 65.54 | 0.00 | -18,345.17 |
2018-09-30 | 65.54 | -1,258.80 | -18,345.17 |
2018-06-30 | 1,324.34 | -17,086.37 | -17,086.37 |
2018-03-31 | 18,410.71 | 0.00 | 0.00 |
2017-12-31 | 18,410.71 | 0.00 | 0.00 |
2017-09-30 | 18,410.71 | 0.00 | 0.00 |
2017-06-30 | 18,410.71 | 0.00 | 0.00 |
2017-03-31 | 18,410.71 | 0.00 | 0.00 |
2016-12-31 | 18,410.71 | 0.00 | 0.00 |
2016-12-13 | 18,410.71 | -- | -- |