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 | 42,780.91 | 21,111.64 | 42,780.01 |
2024-12-31 | 21,669.27 | -3,141.03 | 21,668.37 |
2024-09-30 | 24,810.30 | 965.89 | 24,809.40 |
2024-06-30 | 23,844.41 | -11,708.18 | 23,843.51 |
2024-03-31 | 35,552.59 | -99,776.86 | 35,551.69 |
2023-12-31 | 135,329.45 | 133,123.18 | 135,328.55 |
2023-09-30 | 2,206.27 | 2,205.37 | 2,205.37 |
2023-06-30 | 0.90 | -- | -- |