份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-03-31 | 0.79 | -1.89 | 0.78 |
2024-12-31 | 2.68 | 2.66 | 2.67 |
2024-09-30 | 0.02 | 0.00 | 0.01 |
2024-06-30 | 0.02 | 0.00 | 0.01 |
2024-03-31 | 0.02 | 0.00 | 0.01 |
2023-12-31 | 0.02 | 0.00 | 0.01 |
2023-09-30 | 0.02 | 0.01 | 0.01 |
2023-06-30 | 0.01 | 0.00 | 0.00 |
2023-03-31 | 0.01 | 0.00 | 0.00 |
2022-12-31 | 0.01 | 0.00 | 0.00 |
2022-09-30 | 0.01 | 0.00 | 0.00 |
2022-06-30 | 0.01 | 0.00 | 0.00 |
2022-03-17 | 0.01 | -- | -- |