0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-27 | 0.00 | -3.53 | -610,004.24 |
| 2022-12-23 | 3.53 | -610,000.71 | -610,000.71 |
| 2022-09-30 | 610,004.24 | 0.00 | 0.00 |
| 2022-06-30 | 610,004.24 | 0.00 | 0.00 |
| 2022-03-31 | 610,004.24 | 0.00 | 0.00 |
| 2021-12-31 | 610,004.24 | 0.00 | 0.00 |
| 2021-09-30 | 610,004.24 | 0.00 | 0.00 |
| 2021-06-30 | 610,004.24 | 0.00 | 0.00 |
| 2021-03-31 | 610,004.24 | 0.00 | 0.00 |
| 2020-12-31 | 610,004.24 | 0.00 | 0.00 |
| 2020-09-30 | 610,004.24 | 0.00 | 0.00 |
| 2020-06-30 | 610,004.24 | 0.00 | 0.00 |
| 2020-03-31 | 610,004.24 | 0.00 | 0.00 |
| 2019-11-26 | 610,004.24 | -- | -- |