0.2151% | 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 | 298,794.40 | 0.00 | 197,794.50 |
| 2024-06-30 | 298,794.40 | 98,823.89 | 197,794.50 |
| 2024-03-31 | 199,970.51 | 0.00 | 98,970.61 |
| 2023-12-31 | 199,970.51 | 0.00 | 98,970.61 |
| 2023-09-30 | 199,970.51 | 0.00 | 98,970.61 |
| 2023-06-30 | 199,970.51 | 98,970.61 | 98,970.61 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-21 | 100,999.90 | -- | -- |