/* $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 | 2.79 | 0.01 | 1.77 |
| 2025-06-30 | 2.78 | 0.01 | 1.76 |
| 2025-03-31 | 2.77 | -0.30 | 1.75 |
| 2024-12-31 | 3.07 | -0.90 | 2.05 |
| 2024-09-30 | 3.97 | -1.83 | 2.95 |
| 2024-06-30 | 5.80 | 3.85 | 4.78 |
| 2024-03-31 | 1.95 | 0.82 | 0.93 |
| 2023-12-31 | 1.13 | 0.11 | 0.11 |
| 2023-09-30 | 1.02 | -- | -- |