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 | 17,975.68 | -5,996.80 | -25,601.18 |
2024-12-31 | 23,972.48 | -65,709.39 | -19,604.38 |
2024-09-30 | 89,681.87 | 50,492.99 | 46,105.01 |
2024-06-30 | 39,188.88 | 23,066.32 | -4,387.98 |
2024-03-31 | 16,122.56 | 2,558.15 | -27,454.30 |
2023-12-31 | 13,564.41 | -30,012.45 | -30,012.45 |
2023-09-26 | 43,576.86 | -- | -- |