/* $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 |
2018-06-11 | 3,236.02 | 0.00 | -48,869.71 |
2018-03-31 | 3,236.02 | -9,034.70 | -48,869.71 |
2017-12-31 | 12,270.72 | 0.00 | -39,835.01 |
2017-09-30 | 12,270.72 | -39,835.01 | -39,835.01 |
2017-06-30 | 52,105.73 | 0.00 | 0.00 |
2017-03-31 | 52,105.73 | 0.00 | 0.00 |
2017-01-25 | 52,105.73 | -- | -- |