/* $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 | 1,134.97 | -38.15 | -1,072.22 |
| 2025-06-30 | 1,173.12 | -29.54 | -1,034.07 |
| 2025-03-31 | 1,202.66 | -34.38 | -1,004.53 |
| 2024-12-31 | 1,237.04 | -520.90 | -970.15 |
| 2024-09-30 | 1,757.94 | -449.25 | -449.25 |
| 2024-06-04 | 2,207.19 | -- | -- |