/* $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 | 3,838.87 | -1,243.52 | -106,755.85 |
| 2025-09-30 | 5,082.39 | -7,316.71 | -105,512.33 |
| 2025-06-30 | 12,399.10 | -3,900.58 | -98,195.62 |
| 2025-03-31 | 16,299.68 | -94,295.04 | -94,295.04 |
| 2024-12-25 | 110,594.72 | -- | -- |