/* $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 | 10,004.79 | 9,809.52 | 9,976.76 |
| 2025-06-30 | 195.27 | -76.03 | 167.24 |
| 2025-03-31 | 271.30 | 94.89 | 243.27 |
| 2024-12-31 | 176.41 | 84.45 | 148.38 |
| 2024-09-30 | 91.96 | 63.93 | 63.93 |
| 2024-06-30 | 28.03 | -- | -- |