/* $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 | 5,308.79 | -2,996.47 | -270,723.87 |
| 2025-06-30 | 8,305.26 | -6,482.11 | -267,727.40 |
| 2025-03-31 | 14,787.37 | -10,412.63 | -261,245.29 |
| 2024-12-31 | 25,200.00 | -35,096.74 | -250,832.66 |
| 2024-09-30 | 60,296.74 | -215,735.92 | -215,735.92 |
| 2024-05-29 | 276,032.66 | -- | -- |