/* $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 | 3.13 | -2.83 | 2.98 |
| 2025-06-30 | 5.96 | -8.83 | 5.81 |
| 2025-03-31 | 14.79 | -0.98 | 14.64 |
| 2024-12-31 | 15.77 | -111.98 | 15.62 |
| 2024-09-30 | 127.75 | 127.60 | 127.60 |
| 2024-06-30 | 0.15 | 0.00 | 0.00 |
| 2024-03-31 | 0.15 | 0.00 | 0.00 |
| 2023-12-31 | 0.15 | 0.00 | 0.00 |
| 2023-08-31 | 0.15 | -- | -- |