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 | 44.46 | -9.49 | 44.16 |
2024-12-31 | 53.95 | 25.50 | 53.65 |
2024-09-30 | 28.45 | 10.02 | 28.15 |
2024-06-30 | 18.43 | 0.04 | 18.13 |
2024-03-31 | 18.39 | 1.14 | 18.09 |
2023-12-31 | 17.25 | -23.87 | 16.95 |
2023-09-30 | 41.12 | 31.65 | 40.82 |
2023-06-30 | 9.47 | 2.14 | 9.17 |
2023-03-31 | 7.33 | 7.03 | 7.03 |
2022-12-31 | 0.30 | -- | -- |