/* $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 | 17,005.22 | -23,231.33 | -87,997.72 |
| 2025-06-30 | 40,236.55 | 20,277.73 | -64,766.39 |
| 2025-03-31 | 19,958.82 | -41.50 | -85,044.12 |
| 2024-12-31 | 20,000.32 | -85,002.62 | -85,002.62 |
| 2024-09-04 | 105,002.94 | -- | -- |