/* $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 |
| 2025-12-31 | 1,744.24 | 161.78 | 1,741.17 |
| 2025-09-30 | 1,582.46 | -2,480.75 | 1,579.39 |
| 2025-06-30 | 4,063.21 | 3,650.23 | 4,060.14 |
| 2025-03-31 | 412.98 | 405.92 | 409.91 |
| 2024-12-31 | 7.06 | 3.99 | 3.99 |
| 2024-08-29 | 3.07 | -- | -- |