0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 116,882.61 | 16,681.12 | 116,880.61 |
| 2024-09-30 | 100,201.49 | -45,420.09 | 100,199.49 |
| 2024-06-30 | 145,621.58 | 29,702.41 | 145,619.58 |
| 2024-03-31 | 115,919.17 | 35,689.12 | 115,917.17 |
| 2023-12-31 | 80,230.05 | 80,228.05 | 80,228.05 |
| 2023-09-30 | 2.00 | -- | -- |