0.0669% | 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 | 199,163.84 | -0.05 | 99,161.20 |
| 2024-09-30 | 199,163.89 | -0.01 | 99,161.25 |
| 2024-06-30 | 199,163.90 | -0.02 | 99,161.26 |
| 2024-03-31 | 199,163.92 | -0.61 | 99,161.28 |
| 2023-12-31 | 199,164.53 | -0.04 | 99,161.89 |
| 2023-09-30 | 199,164.57 | 138,182.78 | 99,161.93 |
| 2023-06-30 | 60,981.79 | -58,992.74 | -39,020.85 |
| 2023-03-31 | 119,974.53 | 0.00 | 19,971.89 |
| 2022-12-31 | 119,974.53 | 19,971.89 | 19,971.89 |
| 2022-09-08 | 100,002.64 | -- | -- |