/* $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 | 1,569.19 | 148.71 | -4,944.51 |
| 2025-06-30 | 1,420.48 | -430.04 | -5,093.22 |
| 2025-03-31 | 1,850.52 | -752.77 | -4,663.18 |
| 2024-12-31 | 2,603.29 | -3,910.41 | -3,910.41 |
| 2024-09-26 | 6,513.70 | -- | -- |