/* $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 | 13,113.60 | -4,049.68 | -533,068.59 |
| 2025-09-30 | 17,163.28 | -11,193.09 | -529,018.91 |
| 2025-06-30 | 28,356.37 | -31,351.56 | -517,825.82 |
| 2025-03-31 | 59,707.93 | -20,298.22 | -486,474.26 |
| 2024-12-31 | 80,006.15 | -39,752.92 | -466,176.04 |
| 2024-09-30 | 119,759.07 | -7,014.72 | -426,423.12 |
| 2024-06-30 | 126,773.79 | -419,408.40 | -419,408.40 |
| 2024-03-19 | 546,182.19 | -- | -- |