/* $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 | 152.28 | -38.56 | 151.64 |
| 2025-06-30 | 190.84 | -22.85 | 190.20 |
| 2025-03-31 | 213.69 | 33.25 | 213.05 |
| 2024-12-31 | 180.44 | -121.87 | 179.80 |
| 2024-09-30 | 302.31 | 101.78 | 301.67 |
| 2024-06-30 | 200.53 | 199.89 | 199.89 |
| 2024-03-31 | 0.64 | -- | -- |