/* $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 | 1,000.93 | -0.13 | 0.93 |
| 2025-06-30 | 1,001.06 | 1.01 | 1.06 |
| 2025-03-31 | 1,000.05 | 0.05 | 0.05 |
| 2024-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2024-05-15 | 1,000.00 | -- | -- |