0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 166,117.40 | -5,500.00 | 107,250.00 |
| 2025-06-30 | 171,617.40 | -500.00 | 112,750.00 |
| 2025-03-31 | 172,117.40 | -116,250.00 | 113,250.00 |
| 2024-12-31 | 288,367.40 | -61,500.00 | 229,500.00 |
| 2024-09-30 | 349,867.40 | 223,500.00 | 291,000.00 |
| 2024-06-30 | 126,367.40 | -2,500.00 | 67,500.00 |
| 2024-03-31 | 128,867.40 | 28,500.00 | 70,000.00 |
| 2023-12-31 | 100,367.40 | 41,500.00 | 41,500.00 |
| 2023-09-06 | 58,867.40 | -- | -- |