/* $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 | 1,071.43 | 46.43 | 71.33 |
| 2025-06-30 | 1,025.00 | 12.23 | 24.90 |
| 2025-03-31 | 1,012.77 | 9.07 | 12.67 |
| 2024-12-31 | 1,003.70 | 3.59 | 3.60 |
| 2024-09-30 | 1,000.11 | 0.01 | 0.01 |
| 2024-07-16 | 1,000.10 | -- | -- |