/* $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 | 2,982.90 | -52.87 | -17,674.93 |
| 2025-06-30 | 3,035.77 | 157.21 | -17,622.06 |
| 2025-03-31 | 2,878.56 | -1,128.21 | -17,779.27 |
| 2024-12-31 | 4,006.77 | -2,577.86 | -16,651.06 |
| 2024-09-30 | 6,584.63 | -14,073.20 | -14,073.20 |
| 2024-05-21 | 20,657.83 | -- | -- |