/* $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 | 185.72 | -2,400.49 | -11,817.52 |
| 2025-06-30 | 2,586.21 | -3,087.34 | -9,417.03 |
| 2025-03-31 | 5,673.55 | -9,936.55 | -6,329.69 |
| 2024-12-31 | 15,610.10 | 15,488.88 | 3,606.86 |
| 2024-09-30 | 121.22 | 116.68 | -11,882.02 |
| 2024-06-30 | 4.54 | -11,998.70 | -11,998.70 |
| 2024-03-14 | 12,003.24 | -- | -- |