/* $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 | 136.79 | 35.45 | -1,521.85 |
| 2025-09-30 | 101.34 | -118.09 | -1,557.30 |
| 2025-06-30 | 219.43 | -260.40 | -1,439.21 |
| 2025-03-31 | 479.83 | -1,178.81 | -1,178.81 |
| 2025-01-03 | 1,658.64 | -- | -- |