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 | 177,003.52 | -9,889.14 | -522,996.28 |
| 2024-06-30 | 186,892.66 | 78,003.02 | -513,107.14 |
| 2024-03-31 | 108,889.64 | -488,679.27 | -591,110.16 |
| 2023-12-31 | 597,568.91 | 87,568.81 | -102,430.89 |
| 2023-09-30 | 510,000.10 | -189,999.70 | -189,999.70 |
| 2023-06-16 | 699,999.80 | -- | -- |