/* $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 | 155,201.64 | -46,190.65 | 70,806.30 |
| 2025-06-30 | 201,392.29 | 2,501.36 | 116,996.95 |
| 2025-03-31 | 198,890.93 | 11,897.33 | 114,495.59 |
| 2024-12-31 | 186,993.60 | -31,412.38 | 102,598.26 |
| 2024-09-30 | 218,405.98 | 2,365.03 | 134,010.64 |
| 2024-06-30 | 216,040.95 | -7,813.40 | 131,645.61 |
| 2024-03-31 | 223,854.35 | -41.01 | 139,459.01 |
| 2023-12-31 | 223,895.36 | -6,225.36 | 139,500.02 |
| 2023-09-30 | 230,120.72 | 21,177.21 | 145,725.38 |
| 2023-06-30 | 208,943.51 | 65,247.32 | 124,548.17 |
| 2023-03-31 | 143,696.19 | 36,341.91 | 59,300.85 |
| 2022-12-31 | 107,354.28 | 28,435.49 | 22,958.94 |
| 2022-09-30 | 78,918.79 | -3,810.07 | -5,476.55 |
| 2022-06-30 | 82,728.86 | -604.37 | -1,666.48 |
| 2022-03-31 | 83,333.23 | -1,062.11 | -1,062.11 |
| 2021-12-08 | 84,395.34 | -- | -- |