0.1069% | 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 | 69,735.22 | 0.00 | -91,264.73 |
| 2024-09-30 | 69,735.22 | -11,264.73 | -91,264.73 |
| 2024-06-30 | 80,999.95 | -80,000.00 | -80,000.00 |
| 2024-03-31 | 160,999.95 | 0.00 | 0.00 |
| 2023-12-31 | 160,999.95 | 0.00 | 0.00 |
| 2023-09-30 | 160,999.95 | 0.00 | 0.00 |
| 2023-06-30 | 160,999.95 | 0.00 | 0.00 |
| 2023-03-31 | 160,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 160,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 160,999.95 | 0.00 | 0.00 |
| 2022-06-14 | 160,999.95 | -- | -- |