0.1101% | 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 | 26,364.07 | -2,219.17 | -48,337.04 |
| 2024-06-30 | 28,583.24 | -9,524.92 | -46,117.87 |
| 2024-03-31 | 38,108.16 | -11,464.32 | -36,592.95 |
| 2023-12-31 | 49,572.48 | -25,128.63 | -25,128.63 |
| 2023-09-30 | 74,701.11 | 0.00 | 0.00 |
| 2023-06-30 | 74,701.11 | 0.00 | 0.00 |
| 2023-03-31 | 74,701.11 | 0.00 | 0.00 |
| 2022-12-31 | 74,701.11 | 0.00 | 0.00 |
| 2022-11-01 | 74,701.11 | -- | -- |