/* $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 | 1,736.34 | -1,203.00 | 735.12 |
| 2025-06-30 | 2,939.34 | 1,763.06 | 1,938.12 |
| 2025-03-31 | 1,176.28 | 39.71 | 175.06 |
| 2024-12-31 | 1,136.57 | 118.74 | 135.35 |
| 2024-09-30 | 1,017.83 | 16.61 | 16.61 |
| 2024-07-23 | 1,001.22 | -- | -- |