/* $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 |
| 2025-12-31 | 3,155.06 | -2,642.16 | 3,155.06 |
| 2025-09-30 | 5,797.22 | 5,651.38 | 5,797.22 |
| 2025-06-30 | 145.84 | -486.52 | 145.84 |
| 2025-03-31 | 632.36 | 452.65 | 632.36 |
| 2024-12-31 | 179.71 | 176.92 | 179.71 |
| 2024-09-30 | 2.79 | 2.79 | 2.79 |
| 2024-06-30 | 0.00 | -- | -- |