/* $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 | 22,993.85 | 8,704.82 | 22,991.19 |
| 2025-06-30 | 14,289.03 | 330.44 | 14,286.37 |
| 2025-03-31 | 13,958.59 | 11,289.24 | 13,955.93 |
| 2024-12-31 | 2,669.35 | 2,375.76 | 2,666.69 |
| 2024-09-30 | 293.59 | 290.93 | 290.93 |
| 2024-07-23 | 2.66 | -- | -- |