0.0179% | 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 | 58,698.04 | 0.00 | 37,697.72 |
| 2024-06-30 | 58,698.04 | 18,219.83 | 37,697.72 |
| 2024-03-31 | 40,478.21 | 0.00 | 19,477.89 |
| 2023-12-31 | 40,478.21 | 0.00 | 19,477.89 |
| 2023-09-30 | 40,478.21 | 0.00 | 19,477.89 |
| 2023-06-30 | 40,478.21 | 19,477.89 | 19,477.89 |
| 2023-03-31 | 21,000.32 | 0.00 | 0.00 |
| 2022-12-31 | 21,000.32 | 0.00 | 0.00 |
| 2022-09-30 | 21,000.32 | 0.00 | 0.00 |
| 2022-06-30 | 21,000.32 | 0.00 | 0.00 |
| 2022-04-15 | 21,000.32 | -- | -- |