0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 654,523.66 | 0.05 | -5,482.54 |
| 2024-12-31 | 654,523.61 | 0.06 | -5,482.59 |
| 2024-09-30 | 654,523.55 | 0.00 | -5,482.65 |
| 2024-06-30 | 654,523.55 | 24,517.33 | -5,482.65 |
| 2024-03-31 | 630,006.22 | -29,999.98 | -29,999.98 |
| 2023-12-31 | 660,006.20 | 0.00 | 0.00 |
| 2023-09-30 | 660,006.20 | 0.00 | 0.00 |
| 2023-06-30 | 660,006.20 | 0.00 | 0.00 |
| 2023-03-27 | 660,006.20 | -- | -- |