/* $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 | 1,084.44 | 47.36 | 78.94 |
| 2025-06-30 | 1,037.08 | 2.38 | 31.58 |
| 2025-03-31 | 1,034.70 | -6.21 | 29.20 |
| 2024-12-31 | 1,040.91 | 27.82 | 35.41 |
| 2024-09-30 | 1,013.09 | 7.59 | 7.59 |
| 2024-05-28 | 1,005.50 | -- | -- |