0.2452% | 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 | 350,999.80 | 0.00 | -109,999.70 |
| 2024-06-30 | 350,999.80 | 0.00 | -109,999.70 |
| 2024-03-31 | 350,999.80 | -49,999.90 | -109,999.70 |
| 2023-12-31 | 400,999.70 | 0.00 | -59,999.80 |
| 2023-09-30 | 400,999.70 | 0.00 | -59,999.80 |
| 2023-06-30 | 400,999.70 | 0.00 | -59,999.80 |
| 2023-03-31 | 400,999.70 | -49,999.90 | -59,999.80 |
| 2022-12-31 | 450,999.60 | -9,999.90 | -9,999.90 |
| 2022-09-30 | 460,999.50 | 0.00 | 0.00 |
| 2022-06-30 | 460,999.50 | 0.00 | 0.00 |
| 2022-03-31 | 460,999.50 | 0.00 | 0.00 |
| 2021-12-22 | 460,999.50 | -- | -- |