/* $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 | 1,046.26 | 20.21 | 26.59 |
| 2025-09-30 | 1,026.05 | 7.27 | 6.38 |
| 2025-06-30 | 1,018.78 | -0.89 | -0.89 |
| 2025-03-31 | 1,019.67 | 0.00 | 0.00 |
| 2025-01-20 | 1,019.67 | -- | -- |