/* $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 | 1,781.62 | 124.97 | 256.26 |
| 2025-09-30 | 1,656.65 | 193.95 | 131.29 |
| 2025-06-30 | 1,462.70 | -90.32 | -62.66 |
| 2025-03-31 | 1,553.02 | 27.66 | 27.66 |
| 2024-12-12 | 1,525.36 | -- | -- |