份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-12-31 | 1,000.06 | -99,999.89 | -99,999.89 |
2024-09-30 | 100,999.95 | 0.00 | 0.00 |
2024-06-30 | 100,999.95 | 0.00 | 0.00 |
2024-03-31 | 100,999.95 | 0.00 | 0.00 |
2023-12-31 | 100,999.95 | 0.00 | 0.00 |
2023-09-30 | 100,999.95 | 0.00 | 0.00 |
2023-06-30 | 100,999.95 | 0.00 | 0.00 |
2023-03-31 | 100,999.95 | 0.00 | 0.00 |
2022-12-31 | 100,999.95 | 0.00 | 0.00 |
2022-09-30 | 100,999.95 | 0.00 | 0.00 |
2022-06-30 | 100,999.95 | 0.00 | 0.00 |
2022-03-31 | 100,999.95 | 0.00 | 0.00 |
2021-12-10 | 100,999.95 | -- | -- |