0.1899% | 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 | 157,553.97 | -999.79 | 56,554.07 |
| 2024-09-30 | 158,553.76 | 0.00 | 57,553.86 |
| 2024-06-30 | 158,553.76 | 0.00 | 57,553.86 |
| 2024-03-31 | 158,553.76 | 0.00 | 57,553.86 |
| 2023-12-31 | 158,553.76 | 57,553.86 | 57,553.86 |
| 2023-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-01 | 100,999.90 | -- | -- |