0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 195,874.60 | 0.00 | 194,874.44 |
| 2024-06-30 | 195,874.60 | 0.03 | 194,874.44 |
| 2024-03-31 | 195,874.57 | 194,874.41 | 194,874.41 |
| 2023-12-31 | 1,000.16 | 0.00 | 0.00 |
| 2023-09-30 | 1,000.16 | 0.00 | 0.00 |
| 2023-06-30 | 1,000.16 | 0.00 | 0.00 |
| 2023-03-31 | 1,000.16 | 0.00 | 0.00 |
| 2022-12-31 | 1,000.16 | 0.00 | 0.00 |
| 2022-09-30 | 1,000.16 | 0.00 | 0.00 |
| 2022-06-30 | 1,000.16 | 0.00 | 0.00 |
| 2022-02-28 | 1,000.16 | -- | -- |