/* $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 | 1,584.82 | -7.91 | -43.72 |
| 2025-09-30 | 1,592.73 | -1,367.53 | -35.81 |
| 2025-06-30 | 2,960.26 | 1,307.85 | 1,331.72 |
| 2025-03-31 | 1,652.41 | 23.87 | 23.87 |
| 2024-11-19 | 1,628.54 | -- | -- |