份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-12-31 | 150,028.15 | -76,294.61 | 135,984.52 |
2024-09-30 | 226,322.76 | 37,822.93 | 212,279.13 |
2024-06-30 | 188,499.83 | 174,456.20 | 174,456.20 |
2024-03-31 | 14,043.63 | 0.00 | 0.00 |
2023-12-31 | 14,043.63 | 0.00 | 0.00 |
2023-09-30 | 14,043.63 | -- | -- |