3.8065% | 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 | 9,816.90 | 127.07 | -9,517.61 |
| 2024-09-30 | 9,689.83 | -9,642.70 | -9,644.68 |
| 2024-06-30 | 19,332.53 | 0.00 | -1.98 |
| 2024-03-31 | 19,332.53 | 0.00 | -1.98 |
| 2023-12-31 | 19,332.53 | -1.98 | -1.98 |
| 2023-09-30 | 19,334.51 | 0.00 | 0.00 |
| 2023-06-30 | 19,334.51 | 0.00 | 0.00 |
| 2023-03-31 | 19,334.51 | 0.00 | 0.00 |
| 2022-12-31 | 19,334.51 | 0.00 | 0.00 |
| 2022-08-23 | 19,334.51 | -- | -- |