0.6731% | 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 | 335,105.28 | -67,116.83 | -67,143.51 |
| 2024-09-30 | 402,222.11 | 0.00 | -26.68 |
| 2024-06-30 | 402,222.11 | -26.68 | -26.68 |
| 2024-03-31 | 402,248.79 | 0.00 | 0.00 |
| 2023-12-31 | 402,248.79 | 0.00 | 0.00 |
| 2023-09-30 | 402,248.79 | 0.00 | 0.00 |
| 2023-06-30 | 402,248.79 | 0.00 | 0.00 |
| 2023-03-31 | 402,248.79 | 0.00 | 0.00 |
| 2022-12-31 | 402,248.79 | 0.00 | 0.00 |
| 2022-09-30 | 402,248.79 | 0.00 | 0.00 |
| 2022-06-30 | 402,248.79 | 0.00 | 0.00 |
| 2022-03-31 | 402,248.79 | 0.00 | 0.00 |
| 2021-11-12 | 402,248.79 | -- | -- |