/* $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 | 1,856.52 | -3,030.14 | 1,850.73 |
| 2025-06-30 | 4,886.66 | 3,736.44 | 4,880.87 |
| 2025-03-31 | 1,150.22 | 301.96 | 1,144.43 |
| 2024-12-31 | 848.26 | 793.84 | 842.47 |
| 2024-09-30 | 54.42 | 48.63 | 48.63 |
| 2024-07-23 | 5.79 | -- | -- |