/* $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 | 15.21 | -12.85 | 3.15 |
| 2025-06-30 | 28.06 | 9.03 | 16.00 |
| 2025-03-31 | 19.03 | -94.30 | 6.97 |
| 2024-12-31 | 113.33 | 102.16 | 101.27 |
| 2024-09-30 | 11.17 | -0.89 | -0.89 |
| 2024-06-13 | 12.06 | -- | -- |