/* $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 | 40.60 | -14.70 | 40.59 |
| 2025-06-30 | 55.30 | 8.53 | 55.29 |
| 2025-03-31 | 46.77 | 20.03 | 46.76 |
| 2024-12-31 | 26.74 | 17.32 | 26.73 |
| 2024-09-30 | 9.42 | -2.24 | 9.41 |
| 2024-06-30 | 11.66 | 7.76 | 11.65 |
| 2024-03-31 | 3.90 | 2.38 | 3.89 |
| 2023-12-31 | 1.52 | 0.01 | 1.51 |
| 2023-09-30 | 1.51 | -0.71 | 1.50 |
| 2023-06-30 | 2.22 | 2.21 | 2.21 |
| 2023-03-31 | 0.01 | -- | -- |