/* $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 | 1,741.42 | -23.62 | 740.93 |
| 2025-06-30 | 1,765.04 | -242.39 | 764.55 |
| 2025-03-31 | 2,007.43 | 780.49 | 1,006.94 |
| 2024-12-31 | 1,226.94 | 226.45 | 226.45 |
| 2024-09-19 | 1,000.49 | -- | -- |