/* $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 | 20.12 | -7.52 | 16.98 |
| 2025-06-30 | 27.64 | -0.78 | 24.50 |
| 2025-03-31 | 28.42 | 9.54 | 25.28 |
| 2024-12-31 | 18.88 | -0.67 | 15.74 |
| 2024-09-30 | 19.55 | 1.22 | 16.41 |
| 2024-06-30 | 18.33 | 1.59 | 15.19 |
| 2024-03-31 | 16.74 | 4.41 | 13.60 |
| 2023-12-31 | 12.33 | 5.36 | 9.19 |
| 2023-09-30 | 6.97 | 3.81 | 3.83 |
| 2023-06-30 | 3.16 | 0.02 | 0.02 |
| 2023-03-31 | 3.14 | -- | -- |