/* $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 |
| 2024-05-09 | 246.21 | -537.78 | -22,748.52 |
| 2024-03-31 | 783.99 | -373.25 | -22,210.74 |
| 2023-12-31 | 1,157.24 | -56.11 | -21,837.49 |
| 2023-09-30 | 1,213.35 | -104.31 | -21,781.38 |
| 2023-06-30 | 1,317.66 | -1,073.63 | -21,677.07 |
| 2023-03-31 | 2,391.29 | -4,911.26 | -20,603.44 |
| 2022-12-31 | 7,302.55 | -15,692.18 | -15,692.18 |
| 2022-10-25 | 22,994.73 | -- | -- |