/* $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 |
| 2025-09-30 | 1,041.97 | 849.74 | -917.58 |
| 2025-06-30 | 192.23 | -407.11 | -1,767.32 |
| 2025-03-31 | 599.34 | -247.62 | -1,360.21 |
| 2024-12-31 | 846.96 | -1,112.59 | -1,112.59 |
| 2024-09-24 | 1,959.55 | -- | -- |