/* $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 | 397.50 | 161.45 | -650.11 |
| 2025-06-30 | 236.05 | -85.61 | -811.56 |
| 2025-03-31 | 321.66 | 173.44 | -725.95 |
| 2024-12-31 | 148.22 | -906.54 | -899.39 |
| 2024-09-30 | 1,054.76 | 7.15 | 7.15 |
| 2024-06-30 | 1,047.61 | -- | -- |