/* $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 | 50,818.40 | -11,154.95 | 50,818.40 |
| 2025-06-30 | 61,973.35 | 236.97 | 61,973.35 |
| 2025-03-31 | 61,736.38 | -40,332.58 | 61,736.38 |
| 2024-12-31 | 102,068.96 | 37,568.12 | 102,068.96 |
| 2024-09-30 | 64,500.84 | 36,323.40 | 64,500.84 |
| 2024-06-30 | 28,177.44 | 28,177.44 | 28,177.44 |
| 2024-03-31 | 0.00 | -- | -- |