/* $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 | 1,013.92 | -18.19 | -25.68 |
| 2025-09-30 | 1,032.11 | -4.17 | -7.49 |
| 2025-06-30 | 1,036.28 | -3.32 | -3.32 |
| 2025-03-31 | 1,039.60 | 0.00 | 0.00 |
| 2025-01-23 | 1,039.60 | -- | -- |