-0.0099% | 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 | 139,925.79 | 0.00 | 38,925.79 |
| 2024-06-30 | 139,925.79 | 19,498.88 | 38,925.79 |
| 2024-03-31 | 120,426.91 | 0.00 | 19,426.91 |
| 2023-12-31 | 120,426.91 | 0.00 | 19,426.91 |
| 2023-09-30 | 120,426.91 | 0.00 | 19,426.91 |
| 2023-06-30 | 120,426.91 | 19,426.91 | 19,426.91 |
| 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 |
| 2022-05-06 | 101,000.00 | -- | -- |