0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-14 | 1,115.01 | 1,114.88 | -3,885.57 |
| 2024-03-31 | 0.13 | 0.00 | -5,000.45 |
| 2023-12-31 | 0.13 | -0.09 | -5,000.45 |
| 2023-09-30 | 0.22 | 0.14 | -5,000.36 |
| 2023-06-30 | 0.08 | 0.00 | -5,000.50 |
| 2023-03-31 | 0.08 | 0.00 | -5,000.50 |
| 2022-12-31 | 0.08 | 0.00 | -5,000.50 |
| 2022-09-30 | 0.08 | 0.00 | -5,000.50 |
| 2022-06-30 | 0.08 | 0.00 | -5,000.50 |
| 2022-03-31 | 0.08 | 0.00 | -5,000.50 |
| 2021-12-31 | 0.08 | -5,000.50 | -5,000.50 |
| 2021-10-26 | 5,000.58 | -- | -- |