/* $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 |
2018-01-24 | 54.22 | 4.56 | -49,948.34 |
2017-12-31 | 49.66 | 0.00 | -49,952.90 |
2017-09-30 | 49.66 | -0.01 | -49,952.90 |
2017-06-30 | 49.67 | -29,952.79 | -49,952.89 |
2017-03-31 | 30,002.46 | -20,000.11 | -20,000.10 |
2016-12-31 | 50,002.57 | 0.01 | 0.01 |
2016-09-22 | 50,002.56 | -- | -- |