/* $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 |
| 2025-12-31 | 15.79 | -4.20 | 15.70 |
| 2025-09-30 | 19.99 | -4.27 | 19.90 |
| 2025-06-30 | 24.26 | 11.74 | 24.17 |
| 2025-03-31 | 12.52 | 0.52 | 12.43 |
| 2024-12-31 | 12.00 | 8.85 | 11.91 |
| 2024-09-30 | 3.15 | 1.76 | 3.06 |
| 2024-06-30 | 1.39 | 1.30 | 1.30 |
| 2024-03-31 | 0.09 | 0.00 | 0.00 |
| 2023-12-31 | 0.09 | 0.00 | 0.00 |
| 2023-09-30 | 0.09 | -- | -- |