/* $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 |
2018-09-25 | 0.95 | -3.81 | -24,974.07 |
2018-06-30 | 4.76 | -9,970.26 | -24,970.26 |
2018-03-31 | 9,975.02 | 0.00 | -15,000.00 |
2017-12-31 | 9,975.02 | -15,000.00 | -15,000.00 |
2017-09-30 | 24,975.02 | 0.00 | 0.00 |
2017-06-30 | 24,975.02 | 0.00 | 0.00 |
2017-03-31 | 24,975.02 | 0.00 | 0.00 |
2016-12-31 | 24,975.02 | -- | -- |