/* $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 | 1,209.47 | 162.03 | -7,423.99 |
| 2025-06-30 | 1,047.44 | 60.53 | -7,586.02 |
| 2025-03-31 | 986.91 | 400.46 | -7,646.55 |
| 2024-12-31 | 586.45 | -3,189.47 | -8,047.01 |
| 2024-09-30 | 3,775.92 | -4,857.54 | -4,857.54 |
| 2024-06-30 | 8,633.46 | -- | -- |