/* $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 | 369.82 | 13.93 | 336.83 |
| 2025-06-30 | 355.89 | 61.03 | 322.90 |
| 2025-03-31 | 294.86 | -34.31 | 261.87 |
| 2024-12-31 | 329.17 | 300.73 | 296.18 |
| 2024-09-30 | 28.44 | -4.55 | -4.55 |
| 2024-05-14 | 32.99 | -- | -- |