份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-09-30 | 76,816.86 | -8,806.30 | -6,588.43 |
2024-06-30 | 85,623.16 | 79.74 | 2,217.87 |
2024-03-31 | 85,543.42 | 121.50 | 2,138.13 |
2023-12-31 | 85,421.92 | 122.30 | 2,016.63 |
2023-09-30 | 85,299.62 | 89.86 | 1,894.33 |
2023-06-30 | 85,209.76 | 81.90 | 1,804.47 |
2023-03-31 | 85,127.86 | 331.08 | 1,722.57 |
2022-12-31 | 84,796.78 | 166.56 | 1,391.49 |
2022-09-30 | 84,630.22 | 204.51 | 1,224.93 |
2022-06-30 | 84,425.71 | 168.15 | 1,020.42 |
2022-03-31 | 84,257.56 | 388.40 | 852.27 |
2021-12-31 | 83,869.16 | 463.87 | 463.87 |
2021-09-16 | 83,405.29 | -- | -- |