/* $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 | 4,941.53 | 3,550.00 | 3,938.41 |
| 2025-06-30 | 1,391.53 | 61.03 | 388.41 |
| 2025-03-31 | 1,330.50 | 201.70 | 327.38 |
| 2024-12-31 | 1,128.80 | 100.99 | 125.68 |
| 2024-09-30 | 1,027.81 | 24.69 | 24.69 |
| 2024-05-07 | 1,003.12 | -- | -- |