0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 238,484.81 | 0.00 | 237,484.53 |
| 2024-09-30 | 238,484.81 | 188,262.29 | 237,484.53 |
| 2024-06-30 | 50,222.52 | 0.00 | 49,222.24 |
| 2024-03-31 | 50,222.52 | 0.00 | 49,222.24 |
| 2023-12-31 | 50,222.52 | 0.00 | 49,222.24 |
| 2023-09-30 | 50,222.52 | 49,222.24 | 49,222.24 |
| 2023-06-30 | 1,000.28 | 0.00 | 0.00 |
| 2023-03-31 | 1,000.28 | 0.00 | 0.00 |
| 2022-12-31 | 1,000.28 | 0.00 | 0.00 |
| 2022-09-30 | 1,000.28 | 0.00 | 0.00 |
| 2022-08-01 | 1,000.28 | -- | -- |