/* $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 | 1,024.07 | -20.44 | 23.90 |
| 2025-06-30 | 1,044.51 | 2.21 | 44.34 |
| 2025-03-31 | 1,042.30 | 5.08 | 42.13 |
| 2024-12-31 | 1,037.22 | 25.09 | 37.05 |
| 2024-09-30 | 1,012.13 | 11.96 | 11.96 |
| 2024-07-22 | 1,000.17 | -- | -- |