0.0653% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 1,000.06 | 0.00 | -300,017.90 |
| 2024-03-31 | 1,000.06 | 0.00 | -300,017.90 |
| 2023-12-31 | 1,000.06 | 0.00 | -300,017.90 |
| 2023-09-30 | 1,000.06 | -50,000.00 | -300,017.90 |
| 2023-06-30 | 51,000.06 | 0.00 | -250,017.90 |
| 2023-03-31 | 51,000.06 | 0.00 | -250,017.90 |
| 2022-12-31 | 51,000.06 | 0.00 | -250,017.90 |
| 2022-09-30 | 51,000.06 | -250,017.90 | -250,017.90 |
| 2022-06-30 | 301,017.96 | 0.00 | 0.00 |
| 2022-03-31 | 301,017.96 | 0.00 | 0.00 |
| 2021-12-31 | 301,017.96 | 0.00 | 0.00 |
| 2021-08-02 | 301,017.96 | -- | -- |