/* $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 | 1,396.75 | -8.03 | 896.54 |
| 2025-06-30 | 1,404.78 | 854.89 | 904.57 |
| 2025-03-31 | 549.89 | 33.50 | 49.68 |
| 2024-12-31 | 516.39 | 14.30 | 16.18 |
| 2024-09-30 | 502.09 | -0.08 | 1.88 |
| 2024-06-30 | 502.17 | 1.96 | 1.96 |
| 2024-04-11 | 500.21 | -- | -- |