/* $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 |
| 2026-06-30 | 11,851.07 | 257.31 | 7,395.03 |
| 2026-03-31 | 11,593.76 | 3,627.82 | 7,137.72 |
| 2025-12-31 | 7,965.94 | 2,675.50 | 3,509.90 |
| 2025-09-30 | 5,290.44 | 84.90 | 834.40 |
| 2025-06-30 | 5,205.54 | 749.50 | 749.50 |
| 2025-03-31 | 4,456.04 | -- | -- |