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 | 14.28 | -4.64 | 13.99 |
2024-09-30 | 18.92 | -5.99 | 18.63 |
2024-06-30 | 24.91 | 3.68 | 24.62 |
2024-03-31 | 21.23 | -0.54 | 20.94 |
2023-12-31 | 21.77 | 1.04 | 21.48 |
2023-09-30 | 20.73 | -1.00 | 20.44 |
2023-06-30 | 21.73 | 0.11 | 21.44 |
2023-03-31 | 21.62 | -0.89 | 21.33 |
2022-12-31 | 22.51 | 20.04 | 22.22 |
2022-09-30 | 2.47 | 0.08 | 2.18 |
2022-06-30 | 2.39 | 2.10 | 2.10 |
2022-03-31 | 0.29 | -- | -- |