/* $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 | 233,459.75 | 974.12 | -282,547.21 |
| 2025-06-30 | 232,485.63 | 46,480.07 | -283,521.33 |
| 2025-03-31 | 186,005.56 | -10,005.06 | -330,001.40 |
| 2024-12-31 | 196,010.62 | -319,996.34 | -319,996.34 |
| 2024-09-04 | 516,006.96 | -- | -- |