/* $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 |
| 2025-12-31 | 39.00 | 0.41 | 38.99 |
| 2025-09-30 | 38.59 | 0.89 | 38.58 |
| 2025-06-30 | 37.70 | 36.48 | 37.69 |
| 2025-03-31 | 1.22 | -9,746.11 | 1.21 |
| 2024-12-31 | 9,747.33 | 9,730.90 | 9,747.32 |
| 2024-09-30 | 16.43 | 16.42 | 16.42 |
| 2024-06-26 | 0.01 | -- | -- |