/* $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 | 532.62 | -1,765.15 | -1,069.20 |
| 2025-06-30 | 2,297.77 | 1,821.30 | 695.95 |
| 2025-03-31 | 476.47 | -1,324.25 | -1,125.35 |
| 2024-12-31 | 1,800.72 | 134.28 | 198.90 |
| 2024-09-30 | 1,666.44 | 64.62 | 64.62 |
| 2024-06-30 | 1,601.82 | -- | -- |