0.6858% | 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 | 21,577.20 | 1,250.00 | -77,000.00 |
| 2024-06-30 | 20,327.20 | 500.00 | -78,250.00 |
| 2024-03-31 | 19,827.20 | -5,000.00 | -78,750.00 |
| 2023-12-31 | 24,827.20 | -1,750.00 | -73,750.00 |
| 2023-09-30 | 26,577.20 | 7,000.00 | -72,000.00 |
| 2023-06-30 | 19,577.20 | -1,250.00 | -79,000.00 |
| 2023-03-31 | 20,827.20 | -77,750.00 | -77,750.00 |
| 2022-12-01 | 98,577.20 | -- | -- |