/* $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 | 2,575.99 | 998.75 | 2,445.87 |
| 2025-06-30 | 1,577.24 | 713.54 | 1,447.12 |
| 2025-03-31 | 863.70 | -88.30 | 733.58 |
| 2024-12-31 | 952.00 | 821.88 | 821.88 |
| 2024-09-30 | 130.12 | -- | -- |