/* $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 |
| 2025-09-30 | 424,999.93 | -53,050.43 | -156,839.96 |
| 2025-06-30 | 478,050.36 | -26,274.45 | -103,789.53 |
| 2025-03-31 | 504,324.81 | -31,264.68 | -77,515.08 |
| 2024-12-31 | 535,589.49 | -46,250.40 | -46,250.40 |
| 2024-09-30 | 581,839.89 | -- | -- |