0.0186% | 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 | 328,360.79 | 0.00 | -314,701.07 |
| 2024-06-30 | 328,360.79 | 0.00 | -314,701.07 |
| 2024-03-31 | 328,360.79 | 0.00 | -314,701.07 |
| 2023-12-31 | 328,360.79 | -181,683.47 | -314,701.07 |
| 2023-09-30 | 510,044.26 | 0.00 | -133,017.60 |
| 2023-06-30 | 510,044.26 | 0.00 | -133,017.60 |
| 2023-03-31 | 510,044.26 | 0.00 | -133,017.60 |
| 2022-12-31 | 510,044.26 | -133,017.60 | -133,017.60 |
| 2022-09-30 | 643,061.86 | 0.00 | 0.00 |
| 2022-06-30 | 643,061.86 | 0.00 | 0.00 |
| 2022-03-31 | 643,061.86 | 0.00 | 0.00 |
| 2021-11-24 | 643,061.86 | -- | -- |