/* $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 |
| 2025-11-20 | 102.40 | -2.12 | -7,903.13 |
| 2025-09-30 | 104.52 | -7,910.72 | -7,901.01 |
| 2025-06-30 | 8,015.24 | -0.02 | 9.71 |
| 2025-03-31 | 8,015.26 | -0.03 | 9.73 |
| 2024-12-31 | 8,015.29 | 9.76 | 9.76 |
| 2024-09-19 | 8,005.53 | -- | -- |