0.1244% | 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 | 65,684.32 | 0.00 | -135,315.58 |
| 2024-09-30 | 65,684.32 | 0.00 | -135,315.58 |
| 2024-06-30 | 65,684.32 | 0.00 | -135,315.58 |
| 2024-03-31 | 65,684.32 | 14,734.27 | -135,315.58 |
| 2023-12-31 | 50,950.05 | 0.00 | -150,049.85 |
| 2023-09-30 | 50,950.05 | 0.00 | -150,049.85 |
| 2023-06-30 | 50,950.05 | 0.00 | -150,049.85 |
| 2023-03-31 | 50,950.05 | -150,049.85 | -150,049.85 |
| 2022-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2021-12-20 | 200,999.90 | -- | -- |