/* $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 |
| 2025-12-31 | 6,558.47 | 4,641.01 | 6,552.57 |
| 2025-09-30 | 1,917.46 | 80.28 | 1,911.56 |
| 2025-06-30 | 1,837.18 | 1,815.70 | 1,831.28 |
| 2025-03-31 | 21.48 | 15.58 | 15.58 |
| 2024-12-31 | 5.90 | -- | -- |