/* $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 | 2,353.90 | 2,236.29 | 2,079.92 |
| 2025-06-30 | 117.61 | 16.13 | -156.37 |
| 2025-03-31 | 101.48 | -11.55 | -172.50 |
| 2024-12-31 | 113.03 | -20.53 | -160.95 |
| 2024-09-30 | 133.56 | 7.76 | -140.42 |
| 2024-06-30 | 125.80 | -84.84 | -148.18 |
| 2024-03-31 | 210.64 | 130.05 | -63.34 |
| 2023-12-31 | 80.59 | -1,459.94 | -193.39 |
| 2023-09-30 | 1,540.53 | -602.22 | 1,266.55 |
| 2023-06-30 | 2,142.75 | -924.77 | 1,868.77 |
| 2023-03-31 | 3,067.52 | 2,994.95 | 2,793.54 |
| 2022-12-31 | 72.57 | 42.68 | -201.41 |
| 2022-09-30 | 29.89 | 18.22 | -244.09 |
| 2022-06-30 | 11.67 | -212.86 | -262.31 |
| 2022-03-31 | 224.53 | -49.45 | -49.45 |
| 2021-12-31 | 273.98 | -- | -- |