0.1123% | 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 | 98,734.38 | -1,621.28 | -113,768.69 |
| 2024-09-30 | 100,355.66 | 0.00 | -112,147.41 |
| 2024-06-30 | 100,355.66 | 0.00 | -112,147.41 |
| 2024-03-31 | 100,355.66 | 0.00 | -112,147.41 |
| 2023-12-31 | 100,355.66 | -66,415.52 | -112,147.41 |
| 2023-09-30 | 166,771.18 | -45,731.89 | -45,731.89 |
| 2023-06-30 | 212,503.07 | 0.00 | 0.00 |
| 2023-03-31 | 212,503.07 | 0.00 | 0.00 |
| 2022-12-31 | 212,503.07 | 0.00 | 0.00 |
| 2022-09-30 | 212,503.07 | 0.00 | 0.00 |
| 2022-09-07 | 212,503.07 | -- | -- |