/* $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 | 3,356.52 | 2,670.57 | -4,531.60 |
| 2025-06-30 | 685.95 | -110.53 | -7,202.17 |
| 2025-03-31 | 796.48 | -118.96 | -7,091.64 |
| 2024-12-31 | 915.44 | -999.59 | -6,972.68 |
| 2024-09-30 | 1,915.03 | -5,973.09 | -5,973.09 |
| 2024-06-28 | 7,888.12 | -- | -- |