/* $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 |
2018-04-11 | 505.08 | 0.00 | -59,500.43 |
2018-03-31 | 505.08 | -4,512.12 | -59,500.43 |
2017-12-31 | 5,017.20 | -24,987.90 | -54,988.31 |
2017-09-30 | 30,005.10 | -30,000.01 | -30,000.41 |
2017-06-30 | 60,005.11 | 0.00 | -0.40 |
2017-03-31 | 60,005.11 | -0.03 | -0.40 |
2016-12-31 | 60,005.14 | -0.37 | -0.37 |
2016-10-19 | 60,005.51 | -- | -- |