/* $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 | 1,115.40 | -187.44 | 107.93 |
| 2025-06-30 | 1,302.84 | 236.01 | 295.37 |
| 2025-03-31 | 1,066.83 | 55.68 | 59.36 |
| 2024-12-31 | 1,011.15 | 3.68 | 3.68 |
| 2024-09-19 | 1,007.47 | -- | -- |