-0.0096% | 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 | 791,028.51 | 0.00 | 290,009.92 |
| 2024-06-30 | 791,028.51 | 290,009.92 | 290,009.92 |
| 2024-03-31 | 501,018.59 | 0.00 | 0.00 |
| 2023-12-31 | 501,018.59 | 0.00 | 0.00 |
| 2023-09-30 | 501,018.59 | 0.00 | 0.00 |
| 2023-06-30 | 501,018.59 | 0.00 | 0.00 |
| 2023-04-14 | 501,018.59 | -- | -- |