/* $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 |
| 2025-05-16 | 117.22 | 24.55 | -28,801.76 |
| 2025-03-31 | 92.67 | -219.23 | -28,826.31 |
| 2024-12-31 | 311.90 | -430.60 | -28,607.08 |
| 2024-09-30 | 742.50 | -5,037.89 | -28,176.48 |
| 2024-06-30 | 5,780.39 | -23,138.59 | -23,138.59 |
| 2024-03-12 | 28,918.98 | -- | -- |