0.0000% | 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 | 299,031.00 | 0.00 | 279,030.78 |
| 2024-06-30 | 299,031.00 | -0.01 | 279,030.78 |
| 2024-03-31 | 299,031.01 | -0.03 | 279,030.79 |
| 2023-12-31 | 299,031.04 | 99,068.84 | 279,030.82 |
| 2023-09-30 | 199,962.20 | 0.00 | 179,961.98 |
| 2023-06-30 | 199,962.20 | 0.00 | 179,961.98 |
| 2023-03-31 | 199,962.20 | 0.00 | 179,961.98 |
| 2022-12-31 | 199,962.20 | -0.01 | 179,961.98 |
| 2022-09-30 | 199,962.21 | 0.00 | 179,961.99 |
| 2022-06-30 | 199,962.21 | -0.01 | 179,961.99 |
| 2022-03-31 | 199,962.22 | 179,962.00 | 179,962.00 |
| 2021-12-10 | 20,000.22 | -- | -- |