/* $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 | 64.89 | -31.63 | 63.83 |
| 2025-06-30 | 96.52 | 79.75 | 95.46 |
| 2025-03-31 | 16.77 | -51.21 | 15.71 |
| 2024-12-31 | 67.98 | 49.14 | 66.92 |
| 2024-09-30 | 18.84 | 18.30 | 17.78 |
| 2024-06-30 | 0.54 | -0.52 | -0.52 |
| 2024-04-02 | 1.06 | -- | -- |