/* $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 |
2018-07-23 | 530.01 | -4,670.10 | -59,470.45 |
2018-06-30 | 5,200.11 | -2,799.80 | -54,800.35 |
2018-03-31 | 7,999.91 | -12,000.02 | -52,000.55 |
2017-12-31 | 19,999.93 | -40,000.35 | -40,000.53 |
2017-09-30 | 60,000.28 | -0.18 | -0.18 |
2017-06-30 | 60,000.46 | 0.00 | 0.00 |
2017-03-20 | 60,000.46 | -- | -- |