0.0954% | 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 | 11,193.39 | 0.00 | -787,314.83 |
| 2024-06-30 | 11,193.39 | 0.00 | -787,314.83 |
| 2024-03-31 | 11,193.39 | -702,515.00 | -787,314.83 |
| 2023-12-31 | 713,708.39 | 0.00 | -84,799.83 |
| 2023-09-30 | 713,708.39 | 65,351.68 | -84,799.83 |
| 2023-06-30 | 648,356.71 | 0.00 | -150,151.51 |
| 2023-03-31 | 648,356.71 | -150,151.51 | -150,151.51 |
| 2022-12-31 | 798,508.22 | 0.00 | 0.00 |
| 2022-09-30 | 798,508.22 | 0.00 | 0.00 |
| 2022-07-13 | 798,508.22 | -- | -- |