/* $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 |
2019-06-30 | 508.23 | -6,989.67 | -21,492.76 |
2019-03-31 | 7,497.90 | -12,935.20 | -14,503.09 |
2018-12-31 | 20,433.10 | 1,279.23 | -1,567.89 |
2018-09-30 | 19,153.87 | -2,056.74 | -2,847.12 |
2018-06-30 | 21,210.61 | 11,113.21 | -790.38 |
2018-03-31 | 10,097.40 | -11,903.59 | -11,903.59 |
2017-12-31 | 22,000.99 | 0.00 | 0.00 |
2017-12-29 | 22,000.99 | -- | -- |