0.0986% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 291,275.86 | 0.00 | -9,724.24 |
| 2024-09-30 | 291,275.86 | 0.00 | -9,724.24 |
| 2024-06-30 | 291,275.86 | 0.00 | -9,724.24 |
| 2024-03-31 | 291,275.86 | -109,216.83 | -9,724.24 |
| 2023-12-31 | 400,492.69 | 0.00 | 99,492.59 |
| 2023-09-30 | 400,492.69 | 0.00 | 99,492.59 |
| 2023-06-30 | 400,492.69 | 0.00 | 99,492.59 |
| 2023-03-31 | 400,492.69 | 99,492.59 | 99,492.59 |
| 2022-12-31 | 301,000.10 | 0.00 | 0.00 |
| 2022-09-30 | 301,000.10 | 0.00 | 0.00 |
| 2022-06-30 | 301,000.10 | 0.00 | 0.00 |
| 2022-03-31 | 301,000.10 | 0.00 | 0.00 |
| 2022-01-20 | 301,000.10 | -- | -- |