0.0096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 350,000.29 | 0.00 | -250,000.00 |
| 2024-06-30 | 350,000.29 | 0.00 | -250,000.00 |
| 2024-03-31 | 350,000.29 | 0.00 | -250,000.00 |
| 2023-12-31 | 350,000.29 | -190,000.00 | -250,000.00 |
| 2023-09-30 | 540,000.29 | 0.00 | -60,000.00 |
| 2023-06-30 | 540,000.29 | 0.00 | -60,000.00 |
| 2023-03-31 | 540,000.29 | 0.00 | -60,000.00 |
| 2022-12-31 | 540,000.29 | -60,000.00 | -60,000.00 |
| 2022-09-30 | 600,000.29 | 0.00 | 0.00 |
| 2022-06-30 | 600,000.29 | 0.00 | 0.00 |
| 2022-03-31 | 600,000.29 | 0.00 | 0.00 |
| 2021-11-02 | 600,000.29 | -- | -- |