/* $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 | 279.66 | -778.65 | -14,720.70 |
| 2025-06-30 | 1,058.31 | -73,045.63 | -13,942.05 |
| 2025-03-31 | 74,103.94 | 4,717.41 | 59,103.58 |
| 2024-12-31 | 69,386.53 | -66,080.23 | 54,386.17 |
| 2024-09-30 | 135,466.76 | 120,466.40 | 120,466.40 |
| 2024-07-11 | 15,000.36 | -- | -- |