/* $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 | 5,708.64 | -3,897.22 | 5,642.36 |
| 2026-03-31 | 9,605.86 | 4,745.49 | 9,539.58 |
| 2025-12-31 | 4,860.37 | 4,811.70 | 4,794.09 |
| 2025-09-30 | 48.67 | -26.90 | -17.61 |
| 2025-06-30 | 75.57 | 9.29 | 9.29 |
| 2025-03-31 | 66.28 | -- | -- |