/* $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 | 1,445,597.81 | -467,700.00 | 1,245,600.00 |
| 2025-06-30 | 1,913,297.81 | -233,100.00 | 1,713,300.00 |
| 2025-03-31 | 2,146,397.81 | 1,946,400.00 | 1,946,400.00 |
| 2024-11-11 | 199,997.81 | -- | -- |