/* $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 |
2019-04-04 | 2,514.02 | -852.10 | -52,565.25 |
2019-03-31 | 3,366.12 | -12,927.62 | -51,713.15 |
2018-12-31 | 16,293.74 | 0.00 | -38,785.53 |
2018-09-30 | 16,293.74 | 0.00 | -38,785.53 |
2018-06-30 | 16,293.74 | 0.00 | -38,785.53 |
2018-03-31 | 16,293.74 | -38,785.53 | -38,785.53 |
2017-12-31 | 55,079.27 | 0.00 | 0.00 |
2017-09-30 | 55,079.27 | 0.00 | 0.00 |
2017-06-30 | 55,079.27 | 0.00 | 0.00 |
2017-02-20 | 55,079.27 | -- | -- |