/* $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 | 15,967.67 | 459.63 | -15,712.29 |
| 2025-06-30 | 15,508.04 | -6,027.64 | -16,171.92 |
| 2025-03-31 | 21,535.68 | -10,144.28 | -10,144.28 |
| 2024-12-31 | 31,679.96 | 0.00 | 0.00 |
| 2024-10-31 | 31,679.96 | -- | -- |