/* $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 |
2019-05-24 | 2,139.84 | -3,703.91 | -20,022.07 |
2019-03-31 | 5,843.75 | 0.00 | -16,318.16 |
2018-12-31 | 5,843.75 | 1,286.34 | -16,318.16 |
2018-09-30 | 4,557.41 | -1,246.50 | -17,604.50 |
2018-06-30 | 5,803.91 | 0.00 | -16,358.00 |
2018-03-31 | 5,803.91 | -16,358.00 | -16,358.00 |
2017-12-31 | 22,161.91 | 0.00 | 0.00 |
2017-09-06 | 22,161.91 | -- | -- |