0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-01 | 2,658.84 | -2,979.20 | -1,770.85 |
| 2024-09-30 | 5,638.04 | -173.28 | 1,208.35 |
| 2024-06-30 | 5,811.32 | 86.53 | 1,381.63 |
| 2024-03-31 | 5,724.79 | -23.15 | 1,295.10 |
| 2023-12-31 | 5,747.94 | 62.32 | 1,318.25 |
| 2023-09-30 | 5,685.62 | -31.97 | 1,255.93 |
| 2023-06-30 | 5,717.59 | 163.68 | 1,287.90 |
| 2023-03-31 | 5,553.91 | -39.21 | 1,124.22 |
| 2022-12-31 | 5,593.12 | 1,021.67 | 1,163.43 |
| 2022-09-30 | 4,571.45 | -384.86 | 141.76 |
| 2022-06-30 | 4,956.31 | -205.31 | 526.62 |
| 2022-03-31 | 5,161.62 | 731.93 | 731.93 |
| 2021-12-01 | 4,429.69 | -- | -- |