/* $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 | 168.91 | -45.59 | -23,418.48 |
| 2025-09-30 | 214.50 | -105.84 | -23,372.89 |
| 2025-06-30 | 320.34 | -387.71 | -23,267.05 |
| 2025-03-31 | 708.05 | -51.20 | -22,879.34 |
| 2024-12-31 | 759.25 | -22,828.14 | -22,828.14 |
| 2024-09-03 | 23,587.39 | -- | -- |