0.7919% | 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 | 21,042.58 | 5,500.00 | -22,250.00 |
| 2024-06-30 | 15,542.58 | 0.00 | -27,750.00 |
| 2024-03-31 | 15,542.58 | 2,250.00 | -27,750.00 |
| 2023-12-31 | 13,292.58 | -2,000.00 | -30,000.00 |
| 2023-09-30 | 15,292.58 | 6,250.00 | -28,000.00 |
| 2023-06-30 | 9,042.58 | 3,250.00 | -34,250.00 |
| 2023-03-31 | 5,792.58 | 0.00 | -37,500.00 |
| 2022-12-31 | 5,792.58 | -37,500.00 | -37,500.00 |
| 2022-09-30 | 43,292.58 | -- | -- |