0.0000% | 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 | 99,201.34 | -0.02 | -195,803.23 |
| 2024-06-30 | 99,201.36 | 0.00 | -195,803.21 |
| 2024-03-31 | 99,201.36 | -20,803.20 | -195,803.21 |
| 2023-12-31 | 120,004.56 | -175,000.01 | -175,000.01 |
| 2023-09-30 | 295,004.57 | 0.00 | 0.00 |
| 2023-06-20 | 295,004.57 | -- | -- |