/* $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 | 7,945.84 | 2,736.02 | 3,775.59 |
| 2025-09-30 | 5,209.82 | -15,863.23 | 1,039.57 |
| 2025-06-30 | 21,073.05 | 2,194.55 | 16,902.80 |
| 2025-03-31 | 18,878.50 | 14,708.25 | 14,708.25 |
| 2024-12-31 | 4,170.25 | -- | -- |