0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-23 | 3,482.06 | -2,377.07 | 2,960.38 |
| 2024-03-31 | 5,859.13 | -1,449.88 | 5,337.45 |
| 2023-12-31 | 7,309.01 | 2,217.63 | 6,787.33 |
| 2023-09-30 | 5,091.38 | 1,267.31 | 4,569.70 |
| 2023-06-30 | 3,824.07 | -512.96 | 3,302.39 |
| 2023-03-31 | 4,337.03 | 2,776.39 | 3,815.35 |
| 2022-12-31 | 1,560.64 | 386.33 | 1,038.96 |
| 2022-09-30 | 1,174.31 | -222.67 | 652.63 |
| 2022-06-30 | 1,396.98 | -150.17 | 875.30 |
| 2022-03-31 | 1,547.15 | 348.57 | 1,025.47 |
| 2021-12-31 | 1,198.58 | 372.99 | 676.90 |
| 2021-09-30 | 825.59 | 303.91 | 303.91 |
| 2021-06-23 | 521.68 | -- | -- |