0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-18 | 48.68 | -301,048.79 | -300,951.75 |
| 2024-09-30 | 301,097.47 | 0.00 | 97.04 |
| 2024-06-30 | 301,097.47 | 14.42 | 97.04 |
| 2024-03-31 | 301,083.05 | 15.27 | 82.62 |
| 2023-12-31 | 301,067.78 | 0.00 | 67.35 |
| 2023-09-30 | 301,067.78 | 6.77 | 67.35 |
| 2023-06-30 | 301,061.01 | 21.32 | 60.58 |
| 2023-03-31 | 301,039.69 | 2.87 | 39.26 |
| 2022-12-31 | 301,036.82 | 0.00 | 36.39 |
| 2022-09-30 | 301,036.82 | 9.86 | 36.39 |
| 2022-06-30 | 301,026.96 | 7.24 | 26.53 |
| 2022-03-31 | 301,019.72 | 19.29 | 19.29 |
| 2021-12-31 | 301,000.43 | 0.00 | 0.00 |
| 2021-08-25 | 301,000.43 | -- | -- |