0.1445% | 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 | 147,341.50 | 146,341.42 | -203,705.78 |
| 2024-09-30 | 1,000.08 | -350,047.20 | -350,047.20 |
| 2024-06-30 | 351,047.28 | 0.00 | 0.00 |
| 2024-03-31 | 351,047.28 | 0.00 | 0.00 |
| 2023-12-31 | 351,047.28 | 0.00 | 0.00 |
| 2023-09-30 | 351,047.28 | 0.00 | 0.00 |
| 2023-06-30 | 351,047.28 | 0.00 | 0.00 |
| 2023-03-31 | 351,047.28 | 0.00 | 0.00 |
| 2022-12-31 | 351,047.28 | 0.00 | 0.00 |
| 2022-08-08 | 351,047.28 | -- | -- |