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 | 28,984.90 | -51,804.11 | -47,949.90 |
2024-12-31 | 80,789.01 | 1,273.81 | 3,854.21 |
2024-09-30 | 79,515.20 | -24,006.49 | 2,580.40 |
2024-06-30 | 103,521.69 | 46,945.20 | 26,586.89 |
2024-03-31 | 56,576.49 | -20,358.31 | -20,358.31 |
2023-12-14 | 76,934.80 | -- | -- |