/* $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 | 691.60 | -809.89 | -7,865.14 |
| 2025-06-30 | 1,501.49 | -163.15 | -7,055.25 |
| 2025-03-31 | 1,664.64 | -4,399.59 | -6,892.10 |
| 2024-12-31 | 6,064.23 | -2,492.51 | -2,492.51 |
| 2024-10-29 | 8,556.74 | -- | -- |