/* $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 | 1,318.49 | -35.18 | -29.86 |
| 2025-09-30 | 1,353.67 | 7.95 | 5.32 |
| 2025-06-30 | 1,345.72 | 39.72 | -2.63 |
| 2025-03-31 | 1,306.00 | -42.35 | -42.35 |
| 2024-11-22 | 1,348.35 | -- | -- |