/* $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 | 1,497.61 | 491.74 | 1,227.09 |
| 2025-09-30 | 1,005.87 | 13.88 | 735.35 |
| 2025-06-30 | 991.99 | 162.71 | 721.47 |
| 2025-03-31 | 829.28 | 558.76 | 558.76 |
| 2024-12-31 | 270.52 | -- | -- |