/* $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 | 1,100.47 | 327.24 | 540.31 |
| 2025-06-30 | 773.23 | -6.43 | 213.07 |
| 2025-03-31 | 779.66 | 12.04 | 219.50 |
| 2024-12-31 | 767.62 | 214.16 | 207.46 |
| 2024-09-30 | 553.46 | -6.70 | -6.70 |
| 2024-05-14 | 560.16 | -- | -- |