/* $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 | 408.99 | -473.79 | 139.61 |
| 2025-06-30 | 882.78 | -198.93 | 613.40 |
| 2025-03-31 | 1,081.71 | 584.27 | 812.33 |
| 2024-12-31 | 497.44 | 40.26 | 228.06 |
| 2024-09-30 | 457.18 | 187.80 | 187.80 |
| 2024-06-30 | 269.38 | -- | -- |