/* $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 | 6,716.62 | 2,625.19 | 5,723.72 |
| 2025-06-30 | 4,091.43 | 2,378.55 | 3,098.53 |
| 2025-03-31 | 1,712.88 | 1,018.57 | 719.98 |
| 2024-12-31 | 694.31 | 126.84 | -298.59 |
| 2024-09-30 | 567.47 | -425.43 | -425.43 |
| 2024-07-02 | 992.90 | -- | -- |