/* $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 | 6,793.42 | 4,307.62 | 6,293.32 |
| 2025-06-30 | 2,485.80 | 1,985.69 | 1,985.70 |
| 2025-03-31 | 500.11 | 0.00 | 0.01 |
| 2024-12-31 | 500.11 | 0.00 | 0.01 |
| 2024-09-30 | 500.11 | 0.00 | 0.01 |
| 2024-06-30 | 500.11 | 0.01 | 0.01 |
| 2024-03-31 | 500.10 | 0.00 | 0.00 |
| 2023-12-31 | 500.10 | 0.00 | 0.00 |
| 2023-09-30 | 500.10 | 0.00 | 0.00 |
| 2023-06-29 | 500.10 | -- | -- |