份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-02-20 | 1,378.15 | 1,348.47 | 773.56 |
2024-12-31 | 29.68 | -58.07 | -574.91 |
2024-09-30 | 87.75 | -101.56 | -516.84 |
2024-06-30 | 189.31 | -16.06 | -415.28 |
2024-03-31 | 205.37 | -55.07 | -399.22 |
2023-12-31 | 260.44 | -344.23 | -344.15 |
2023-09-30 | 604.67 | 0.08 | 0.08 |
2023-06-20 | 604.59 | -- | -- |