0.4684% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 366,338.53 | 266,489.37 | 345,336.80 |
| 2024-09-30 | 99,849.16 | 0.07 | 78,847.43 |
| 2024-06-30 | 99,849.09 | 0.00 | 78,847.36 |
| 2024-03-31 | 99,849.09 | 0.00 | 78,847.36 |
| 2023-12-31 | 99,849.09 | 0.00 | 78,847.36 |
| 2023-09-30 | 99,849.09 | 78,847.36 | 78,847.36 |
| 2023-06-14 | 21,001.73 | -- | -- |