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 | 167,254.69 | 25,621.40 | 167,248.81 |
2024-12-31 | 141,633.29 | 23,614.24 | 141,627.41 |
2024-09-30 | 118,019.05 | 8,720.85 | 118,013.17 |
2024-06-30 | 109,298.20 | 3,423.47 | 109,292.32 |
2024-03-31 | 105,874.73 | 105,868.85 | 105,868.85 |
2023-12-31 | 5.88 | -- | -- |