-0.1334% | 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 | 50,058.35 | 0.00 | 9,058.18 |
| 2024-09-30 | 50,058.35 | 0.00 | 9,058.18 |
| 2024-06-30 | 50,058.35 | 0.00 | 9,058.18 |
| 2024-03-31 | 50,058.35 | 0.00 | 9,058.18 |
| 2023-12-31 | 50,058.35 | 9,058.18 | 9,058.18 |
| 2023-09-30 | 41,000.17 | 0.00 | 0.00 |
| 2023-06-30 | 41,000.17 | 0.00 | 0.00 |
| 2023-03-31 | 41,000.17 | 0.00 | 0.00 |
| 2022-12-31 | 41,000.17 | 0.00 | 0.00 |
| 2022-09-28 | 41,000.17 | -- | -- |