/* $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 | 97.19 | 74.05 | 96.98 |
| 2025-06-30 | 23.14 | 16.43 | 22.93 |
| 2025-03-31 | 6.71 | 1.37 | 6.50 |
| 2024-12-31 | 5.34 | 0.45 | 5.13 |
| 2024-09-30 | 4.89 | 4.01 | 4.68 |
| 2024-06-30 | 0.88 | 0.67 | 0.67 |
| 2024-03-31 | 0.21 | -- | -- |