/* $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 | 124.57 | -22.73 | 114.98 |
| 2025-09-30 | 147.30 | -86.78 | 137.71 |
| 2025-06-30 | 234.08 | 47.87 | 224.49 |
| 2025-03-31 | 186.21 | 176.62 | 176.62 |
| 2024-12-31 | 9.59 | -- | -- |