0.0000% | 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 | 219,474.07 | 45,184.24 | -510,534.67 |
| 2024-06-30 | 174,289.83 | 0.00 | -555,718.91 |
| 2024-03-31 | 174,289.83 | -32,328.24 | -555,718.91 |
| 2023-12-31 | 206,618.07 | -4.99 | -523,390.67 |
| 2023-09-30 | 206,623.06 | -89,999.97 | -523,385.68 |
| 2023-06-30 | 296,623.03 | -93,384.78 | -433,385.71 |
| 2023-03-31 | 390,007.81 | -165,001.14 | -340,000.93 |
| 2022-12-31 | 555,008.95 | -174,999.79 | -174,999.79 |
| 2022-09-30 | 730,008.74 | 0.00 | 0.00 |
| 2022-07-07 | 730,008.74 | -- | -- |