份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-09-08 | 75.33 | -46.23 | 62.26 |
2024-06-30 | 121.56 | 19.76 | 108.49 |
2024-03-31 | 101.80 | -38.34 | 88.73 |
2023-12-31 | 140.14 | 9.74 | 127.07 |
2023-09-30 | 130.40 | 27.07 | 117.33 |
2023-06-30 | 103.33 | 13.72 | 90.26 |
2023-03-31 | 89.61 | 36.84 | 76.54 |
2022-12-31 | 52.77 | 26.08 | 39.70 |
2022-09-30 | 26.69 | 13.77 | 13.62 |
2022-06-30 | 12.92 | 1.89 | -0.15 |
2022-03-31 | 11.03 | -1.65 | -2.04 |
2021-12-31 | 12.68 | -0.39 | -0.39 |
2021-09-08 | 13.07 | -- | -- |