/* $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 | 758.60 | -2,601.12 | -11,354.91 |
| 2025-06-30 | 3,359.72 | -1,134.29 | -8,753.79 |
| 2025-03-31 | 4,494.01 | 119.78 | -7,619.50 |
| 2024-12-31 | 4,374.23 | 1,998.45 | -7,739.28 |
| 2024-09-30 | 2,375.78 | -9,737.73 | -9,737.73 |
| 2024-06-30 | 12,113.51 | 0.00 | 0.00 |
| 2024-04-25 | 12,113.51 | -- | -- |