0.5891% | 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 | 7,760.34 | 0.00 | -6,592.47 |
| 2024-06-30 | 7,760.34 | 0.00 | -6,592.47 |
| 2024-03-31 | 7,760.34 | 0.00 | -6,592.47 |
| 2023-12-31 | 7,760.34 | -3,549.38 | -6,592.47 |
| 2023-09-30 | 11,309.72 | 0.00 | -3,043.09 |
| 2023-06-30 | 11,309.72 | 0.00 | -3,043.09 |
| 2023-03-31 | 11,309.72 | 0.00 | -3,043.09 |
| 2022-12-31 | 11,309.72 | -3,043.09 | -3,043.09 |
| 2022-09-30 | 14,352.81 | 0.00 | 0.00 |
| 2022-06-30 | 14,352.81 | 0.00 | 0.00 |
| 2022-03-31 | 14,352.81 | 0.00 | 0.00 |
| 2021-12-31 | 14,352.81 | 0.00 | 0.00 |
| 2021-10-11 | 14,352.81 | -- | -- |