/* $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 | 9,268.82 | -4,571.90 | -226,448.12 |
| 2025-06-30 | 13,840.72 | -12,232.64 | -221,876.22 |
| 2025-03-31 | 26,073.36 | -66,181.95 | -209,643.58 |
| 2024-12-31 | 92,255.31 | -29,285.19 | -143,461.63 |
| 2024-09-30 | 121,540.50 | -114,176.44 | -114,176.44 |
| 2024-06-11 | 235,716.94 | -- | -- |