0.4698% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-30 | 1,106.41 | -78,904.62 | -520,262.83 |
| 2023-03-31 | 80,011.03 | 0.00 | -441,358.21 |
| 2022-12-31 | 80,011.03 | 0.00 | -441,358.21 |
| 2022-09-30 | 80,011.03 | 0.00 | -441,358.21 |
| 2022-06-30 | 80,011.03 | 0.00 | -441,358.21 |
| 2022-03-31 | 80,011.03 | -441,358.21 | -441,358.21 |
| 2021-12-31 | 521,369.24 | 0.00 | 0.00 |
| 2021-09-30 | 521,369.24 | 0.00 | 0.00 |
| 2021-06-30 | 521,369.24 | 0.00 | 0.00 |
| 2021-03-31 | 521,369.24 | 0.00 | 0.00 |
| 2020-11-18 | 521,369.24 | -- | -- |