/* $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 |
2018-10-08 | 169.43 | 0.00 | -2,292.29 |
2018-09-30 | 169.43 | 94.37 | -2,292.29 |
2018-06-30 | 75.06 | -2,386.66 | -2,386.66 |
2018-03-31 | 2,461.72 | 0.00 | 0.00 |
2017-12-31 | 2,461.72 | 0.00 | 0.00 |
2017-09-30 | 2,461.72 | 0.00 | 0.00 |
2017-06-30 | 2,461.72 | 0.00 | 0.00 |
2017-03-31 | 2,461.72 | 0.00 | 0.00 |
2016-12-31 | 2,461.72 | 0.00 | 0.00 |
2016-12-13 | 2,461.72 | -- | -- |