0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 754,441.80 | -47,981.62 | -5,593.82 |
| 2024-06-30 | 802,423.42 | 48.19 | 42,387.80 |
| 2024-03-31 | 802,375.23 | 0.00 | 42,339.61 |
| 2023-12-31 | 802,375.23 | 0.00 | 42,339.61 |
| 2023-09-30 | 802,375.23 | 4,117.73 | 42,339.61 |
| 2023-06-30 | 798,257.50 | 195.78 | 38,221.88 |
| 2023-03-31 | 798,061.72 | 39.04 | 38,026.10 |
| 2022-12-31 | 798,022.68 | 0.00 | 37,987.06 |
| 2022-09-30 | 798,022.68 | 37,888.33 | 37,987.06 |
| 2022-06-30 | 760,134.35 | 49.38 | 98.73 |
| 2022-03-31 | 760,084.97 | 49.35 | 49.35 |
| 2021-12-31 | 760,035.62 | 0.00 | 0.00 |
| 2021-09-08 | 760,035.62 | -- | -- |