0.0745% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 198,258.22 | 0.00 | 191,856.02 |
| 2024-12-31 | 198,258.22 | 0.00 | 191,856.02 |
| 2024-09-30 | 198,258.22 | 0.00 | 191,856.02 |
| 2024-06-30 | 198,258.22 | 0.00 | 191,856.02 |
| 2024-03-31 | 198,258.22 | 0.00 | 191,856.02 |
| 2023-12-31 | 198,258.22 | 196,957.82 | 191,856.02 |
| 2023-09-30 | 1,300.40 | -5,114.41 | -5,101.80 |
| 2023-06-30 | 6,414.81 | 12.61 | 12.61 |
| 2023-03-31 | 6,402.20 | 0.00 | 0.00 |
| 2022-12-21 | 6,402.20 | -- | -- |