/* $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 | 2,065.50 | 800.15 | 840.06 |
| 2025-06-30 | 1,265.35 | 21.45 | 39.91 |
| 2025-03-31 | 1,243.90 | 19.38 | 18.46 |
| 2024-12-31 | 1,224.52 | 63.65 | -0.92 |
| 2024-09-30 | 1,160.87 | -64.57 | -64.57 |
| 2024-06-12 | 1,225.44 | -- | -- |