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 | 22,600.71 | -101,523.69 | -477,558.42 |
2024-12-31 | 124,124.40 | 95,867.31 | -376,034.73 |
2024-09-30 | 28,257.09 | -19,229.90 | -471,902.04 |
2024-06-30 | 47,486.99 | -131,540.06 | -452,672.14 |
2024-03-31 | 179,027.05 | -321,132.08 | -321,132.08 |
2023-12-18 | 500,159.13 | -- | -- |