/* $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 | 510.05 | -4,690.62 | -59,489.75 |
2018-06-30 | 5,200.67 | -1,799.71 | -54,799.13 |
2018-03-31 | 7,000.38 | -12,999.98 | -52,999.42 |
2017-12-31 | 20,000.36 | -29,999.79 | -39,999.44 |
2017-09-30 | 50,000.15 | -9,999.66 | -9,999.65 |
2017-06-30 | 59,999.81 | 0.01 | 0.01 |
2017-02-16 | 59,999.80 | -- | -- |