/* $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 | 1,285.89 | 73.19 | 179.92 |
| 2025-06-30 | 1,212.70 | 3.83 | 106.73 |
| 2025-03-31 | 1,208.87 | -21.47 | 102.90 |
| 2024-12-31 | 1,230.34 | 157.90 | 124.37 |
| 2024-09-30 | 1,072.44 | -33.53 | -33.53 |
| 2024-05-14 | 1,105.97 | -- | -- |