0.0287% | 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 | 30,452.12 | 0.00 | -120,547.78 |
| 2024-09-30 | 30,452.12 | 0.01 | -120,547.78 |
| 2024-06-30 | 30,452.11 | -120,547.79 | -120,547.79 |
| 2024-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2022-05-24 | 150,999.90 | -- | -- |