/* $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 | 0.75 | -0.06 | 0.33 |
| 2025-06-30 | 0.81 | 0.03 | 0.39 |
| 2025-03-31 | 0.78 | 0.06 | 0.36 |
| 2024-12-31 | 0.72 | 0.00 | 0.30 |
| 2024-09-30 | 0.72 | 0.30 | 0.30 |
| 2024-07-18 | 0.42 | -- | -- |