/* $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 | 145.23 | -78.81 | 145.21 |
| 2025-06-30 | 224.04 | 41.49 | 224.02 |
| 2025-03-31 | 182.55 | 48.13 | 182.53 |
| 2024-12-31 | 134.42 | 15.72 | 134.40 |
| 2024-09-30 | 118.70 | 118.68 | 118.68 |
| 2024-06-30 | 0.02 | -- | -- |