/* $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 | 570.92 | 8.52 | 69.39 |
| 2025-06-30 | 562.40 | -50.67 | 60.87 |
| 2025-03-31 | 613.07 | 4.02 | 111.54 |
| 2024-12-31 | 609.05 | 58.10 | 107.52 |
| 2024-09-30 | 550.95 | 34.45 | 49.42 |
| 2024-06-30 | 516.50 | 14.97 | 14.97 |
| 2024-04-11 | 501.53 | -- | -- |