/* $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 | 2,234.66 | 888.96 | 1,002.27 |
| 2025-09-30 | 1,345.70 | 126.86 | 113.31 |
| 2025-06-30 | 1,218.84 | -49.94 | -13.55 |
| 2025-03-31 | 1,268.78 | 36.39 | 36.39 |
| 2024-11-15 | 1,232.39 | -- | -- |