0.0751% | 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 | 273,197.73 | 0.00 | 182,196.76 |
| 2024-06-30 | 273,197.73 | 186,203.90 | 182,196.76 |
| 2024-03-31 | 86,993.83 | 207.62 | -4,007.14 |
| 2023-12-31 | 86,786.21 | 0.00 | -4,214.76 |
| 2023-09-30 | 86,786.21 | 0.00 | -4,214.76 |
| 2023-06-30 | 86,786.21 | 5,785.14 | -4,214.76 |
| 2023-03-31 | 81,001.07 | -9,999.90 | -9,999.90 |
| 2022-12-31 | 91,000.97 | 0.00 | 0.00 |
| 2022-09-30 | 91,000.97 | 0.00 | 0.00 |
| 2022-06-30 | 91,000.97 | 0.00 | 0.00 |
| 2022-03-29 | 91,000.97 | -- | -- |