/* $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 | 8.88 | 0.85 | 3.67 |
| 2025-06-30 | 8.03 | 4.50 | 2.82 |
| 2025-03-31 | 3.53 | 1.39 | -1.68 |
| 2024-12-31 | 2.14 | -3.29 | -3.07 |
| 2024-09-30 | 5.43 | -0.54 | 0.22 |
| 2024-06-30 | 5.97 | 1.60 | 0.76 |
| 2024-03-31 | 4.37 | -0.84 | -0.84 |
| 2023-12-31 | 5.21 | -- | -- |