/* $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 | 1,002,567.10 | 264,741.54 | 1,002,567.09 |
| 2025-06-30 | 737,825.56 | 396,758.31 | 737,825.55 |
| 2025-03-31 | 341,067.25 | 338,570.82 | 341,067.24 |
| 2024-12-31 | 2,496.43 | 1,563.60 | 2,496.42 |
| 2024-09-30 | 932.83 | 932.82 | 932.82 |
| 2024-06-30 | 0.01 | -- | -- |