0.0092% | 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 | 147,539.03 | 18,641.06 | 146,539.03 |
| 2024-06-30 | 128,897.97 | 0.00 | 127,897.97 |
| 2024-03-31 | 128,897.97 | 0.00 | 127,897.97 |
| 2023-12-31 | 128,897.97 | 0.00 | 127,897.97 |
| 2023-09-30 | 128,897.97 | 48,081.55 | 127,897.97 |
| 2023-06-30 | 80,816.42 | 0.00 | 79,816.42 |
| 2023-03-31 | 80,816.42 | 0.00 | 79,816.42 |
| 2022-12-31 | 80,816.42 | 0.00 | 79,816.42 |
| 2022-09-30 | 80,816.42 | 0.00 | 79,816.42 |
| 2022-06-30 | 80,816.42 | 79,816.42 | 79,816.42 |
| 2022-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2022-01-21 | 1,000.00 | -- | -- |