-0.0483% | 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 | 301,014.40 | 0.00 | -160,005.20 |
| 2024-06-30 | 301,014.40 | -50,001.89 | -160,005.20 |
| 2024-03-31 | 351,016.29 | 0.00 | -110,003.31 |
| 2023-12-31 | 351,016.29 | 0.00 | -110,003.31 |
| 2023-09-30 | 351,016.29 | 0.00 | -110,003.31 |
| 2023-06-30 | 351,016.29 | -110,003.31 | -110,003.31 |
| 2023-03-31 | 461,019.60 | 0.00 | 0.00 |
| 2022-12-31 | 461,019.60 | 0.00 | 0.00 |
| 2022-09-30 | 461,019.60 | 0.00 | 0.00 |
| 2022-05-31 | 461,019.60 | -- | -- |