/* $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 | 6.95 | 4.66 | 3.15 |
| 2025-06-30 | 2.29 | -0.44 | -1.51 |
| 2025-03-31 | 2.73 | 0.54 | -1.07 |
| 2024-12-31 | 2.19 | -3.21 | -1.61 |
| 2024-09-30 | 5.40 | 1.60 | 1.60 |
| 2024-06-30 | 3.80 | -- | -- |