0.0750% | 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 | 43,454.39 | 0.00 | 43,454.39 |
| 2024-06-30 | 43,454.39 | 0.00 | 43,454.39 |
| 2024-03-31 | 43,454.39 | 0.00 | 43,454.39 |
| 2023-12-31 | 43,454.39 | 14,013.48 | 43,454.39 |
| 2023-09-30 | 29,440.91 | 0.00 | 29,440.91 |
| 2023-06-30 | 29,440.91 | 0.00 | 29,440.91 |
| 2023-03-31 | 29,440.91 | 105.31 | 29,440.91 |
| 2022-12-31 | 29,335.60 | 16,288.73 | 29,335.60 |
| 2022-09-30 | 13,046.87 | 0.00 | 13,046.87 |
| 2022-06-30 | 13,046.87 | 0.00 | 13,046.87 |
| 2022-03-31 | 13,046.87 | 0.00 | 13,046.87 |
| 2021-12-31 | 13,046.87 | 13,046.87 | 13,046.87 |
| 2021-09-30 | 0.00 | -- | -- |