/* $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 | 690.00 | 280.92 | -10,975.63 |
| 2025-06-30 | 409.08 | -87.81 | -11,256.55 |
| 2025-03-31 | 496.89 | 416.25 | -11,168.74 |
| 2024-12-31 | 80.64 | -11,584.99 | -11,584.99 |
| 2024-08-20 | 11,665.63 | -- | -- |