0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-04 | 0.00 | -7.67 | -215,032.17 |
| 2024-05-31 | 7.67 | -215,024.71 | -215,024.50 |
| 2024-03-31 | 215,032.38 | 0.02 | 0.21 |
| 2023-12-31 | 215,032.36 | 0.02 | 0.19 |
| 2023-09-30 | 215,032.34 | 0.02 | 0.17 |
| 2023-06-30 | 215,032.32 | 0.03 | 0.15 |
| 2023-03-31 | 215,032.29 | 0.02 | 0.12 |
| 2022-12-31 | 215,032.27 | 0.02 | 0.10 |
| 2022-09-30 | 215,032.25 | 0.03 | 0.08 |
| 2022-06-30 | 215,032.22 | 0.02 | 0.05 |
| 2022-03-31 | 215,032.20 | 0.02 | 0.03 |
| 2021-12-31 | 215,032.18 | 0.01 | 0.01 |
| 2021-09-30 | 215,032.17 | 0.00 | 0.00 |
| 2021-06-30 | 215,032.17 | 0.00 | 0.00 |
| 2021-02-05 | 215,032.17 | -- | -- |