0.1143% | 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 | 497,363.03 | 1,692.60 | -281,636.48 |
| 2024-09-30 | 495,670.43 | 96,670.44 | -283,329.08 |
| 2024-06-30 | 398,999.99 | 0.00 | -379,999.52 |
| 2024-03-31 | 398,999.99 | -0.01 | -379,999.52 |
| 2023-12-31 | 399,000.00 | -379,999.51 | -379,999.51 |
| 2023-10-19 | 778,999.51 | -- | -- |