/* $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 | 27,010.71 | -63,152.87 | -70,513.08 |
| 2025-06-30 | 90,163.58 | 1,521.60 | -7,360.21 |
| 2025-03-31 | 88,641.98 | -8,881.81 | -8,881.81 |
| 2024-11-13 | 97,523.79 | -- | -- |