0.2154% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 1,996.70 | 0.00 | -18,105.71 |
| 2024-09-30 | 1,996.70 | -2,785.67 | -18,105.71 |
| 2024-06-30 | 4,782.37 | 0.00 | -15,320.04 |
| 2024-03-31 | 4,782.37 | 0.00 | -15,320.04 |
| 2023-12-31 | 4,782.37 | -1,336.90 | -15,320.04 |
| 2023-09-30 | 6,119.27 | 0.00 | -13,983.14 |
| 2023-06-30 | 6,119.27 | 0.00 | -13,983.14 |
| 2023-03-31 | 6,119.27 | -13,983.14 | -13,983.14 |
| 2022-12-31 | 20,102.41 | 0.00 | 0.00 |
| 2022-09-30 | 20,102.41 | 0.00 | 0.00 |
| 2022-06-30 | 20,102.41 | 0.00 | 0.00 |
| 2022-04-19 | 20,102.41 | -- | -- |