/* $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 | 2,004.37 | 404.61 | 2,000.09 |
| 2025-09-30 | 1,599.76 | 1,323.83 | 1,595.48 |
| 2025-06-30 | 275.93 | 123.86 | 271.65 |
| 2025-03-31 | 152.07 | 147.79 | 147.79 |
| 2024-12-31 | 4.28 | -- | -- |