0.3160% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-03 | 0.00 | -153,751.12 | -150,122.61 |
| 2023-06-01 | 153,751.12 | 0.00 | 3,628.51 |
| 2023-03-31 | 153,751.12 | 0.00 | 3,628.51 |
| 2022-12-31 | 153,751.12 | 153,751.12 | 3,628.51 |
| 2020-03-06 | 0.00 | -150,122.61 | -150,122.61 |
| 2020-03-05 | 150,122.61 | 0.00 | 0.00 |
| 2019-12-31 | 150,122.61 | 0.00 | 0.00 |
| 2019-09-06 | 150,122.61 | -- | -- |