/* $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 | 1,650.89 | 231.57 | -8,994.41 |
| 2025-09-30 | 1,419.32 | 252.31 | -9,225.98 |
| 2025-06-30 | 1,167.01 | -1,331.62 | -9,478.29 |
| 2025-03-31 | 2,498.63 | -8,146.67 | -8,146.67 |
| 2025-01-21 | 10,645.30 | -- | -- |