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 | 42,911.36 | -53,678.41 | 42,911.36 |
2024-12-31 | 96,589.77 | -15,268.33 | 96,589.77 |
2024-09-30 | 111,858.10 | 57,203.03 | 111,858.10 |
2024-06-30 | 54,655.07 | 30,337.61 | 54,655.07 |
2024-03-31 | 24,317.46 | 24,317.46 | 24,317.46 |
2023-12-31 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 0.00 | -- | -- |