0.0188% | 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 | 287,073.69 | 0.00 | 267,072.81 |
| 2024-06-30 | 287,073.69 | 0.00 | 267,072.81 |
| 2024-03-31 | 287,073.69 | -0.03 | 267,072.81 |
| 2023-12-31 | 287,073.72 | 0.00 | 267,072.84 |
| 2023-09-30 | 287,073.72 | -6.95 | 267,072.84 |
| 2023-06-30 | 287,080.67 | -484,008.61 | 267,079.79 |
| 2023-03-31 | 771,089.28 | 751,088.40 | 751,088.40 |
| 2022-11-15 | 20,000.88 | -- | -- |