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 | 309,403.83 | 8,380.63 | 8,403.88 |
| 2024-06-30 | 301,023.20 | 0.00 | 23.25 |
| 2024-03-31 | 301,023.20 | 0.00 | 23.25 |
| 2023-12-31 | 301,023.20 | 0.00 | 23.25 |
| 2023-09-30 | 301,023.20 | 0.00 | 23.25 |
| 2023-06-30 | 301,023.20 | 0.00 | 23.25 |
| 2023-03-31 | 301,023.20 | 0.00 | 23.25 |
| 2022-12-31 | 301,023.20 | 13.32 | 23.25 |
| 2022-09-30 | 301,009.88 | 0.00 | 9.93 |
| 2022-06-30 | 301,009.88 | 9.93 | 9.93 |
| 2022-03-31 | 300,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 300,999.95 | 0.00 | 0.00 |
| 2021-09-10 | 300,999.95 | -- | -- |