0.1374% | 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 | 195,065.91 | 0.00 | -9,934.29 |
| 2024-09-30 | 195,065.91 | 0.05 | -9,934.29 |
| 2024-06-30 | 195,065.86 | -29,999.41 | -9,934.34 |
| 2024-03-31 | 225,065.27 | 0.00 | 20,065.07 |
| 2023-12-31 | 225,065.27 | 0.00 | 20,065.07 |
| 2023-09-30 | 225,065.27 | 0.00 | 20,065.07 |
| 2023-06-30 | 225,065.27 | 20,065.07 | 20,065.07 |
| 2023-03-31 | 205,000.20 | 0.00 | 0.00 |
| 2022-12-31 | 205,000.20 | 0.00 | 0.00 |
| 2022-09-30 | 205,000.20 | 0.00 | 0.00 |
| 2022-06-09 | 205,000.20 | -- | -- |