0.1157% | 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 | 51,000.02 | 0.00 | -49,999.98 |
| 2024-09-30 | 51,000.02 | 0.02 | -49,999.98 |
| 2024-06-30 | 51,000.00 | 0.00 | -50,000.00 |
| 2024-03-31 | 51,000.00 | 0.00 | -50,000.00 |
| 2023-12-31 | 51,000.00 | 0.00 | -50,000.00 |
| 2023-09-30 | 51,000.00 | 0.00 | -50,000.00 |
| 2023-06-30 | 51,000.00 | -50,000.00 | -50,000.00 |
| 2023-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2022-06-20 | 101,000.00 | -- | -- |