/* $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 |
| 2025-04-29 | 4.82 | -0.01 | 4.66 |
| 2025-03-31 | 4.83 | 0.04 | 4.67 |
| 2024-12-31 | 4.79 | 1.75 | 4.63 |
| 2024-09-30 | 3.04 | 2.95 | 2.88 |
| 2024-06-30 | 0.09 | -0.01 | -0.07 |
| 2024-03-31 | 0.10 | 0.00 | -0.06 |
| 2023-12-31 | 0.10 | -0.19 | -0.06 |
| 2023-09-30 | 0.29 | 0.05 | 0.13 |
| 2023-06-30 | 0.24 | 0.00 | 0.08 |
| 2023-03-31 | 0.24 | -0.16 | 0.08 |
| 2022-12-31 | 0.40 | 0.10 | 0.24 |
| 2022-09-30 | 0.30 | 0.12 | 0.14 |
| 2022-06-30 | 0.18 | 0.02 | 0.02 |
| 2022-03-31 | 0.16 | -- | -- |