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 | 10.77 | -3.46 | 10.72 |
2024-12-31 | 14.23 | 5.36 | 14.18 |
2024-09-30 | 8.87 | -3.36 | 8.82 |
2024-06-30 | 12.23 | 1.70 | 12.18 |
2024-03-31 | 10.53 | -9.74 | 10.48 |
2023-12-31 | 20.27 | -48.25 | 20.22 |
2023-09-30 | 68.52 | 68.47 | 68.47 |
2023-06-30 | 0.05 | 0.00 | 0.00 |
2023-03-31 | 0.05 | -- | -- |