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 | 59,212.93 | 28,662.06 | 49,180.93 |
| 2024-06-30 | 30,550.87 | 22,129.46 | 20,518.87 |
| 2024-03-31 | 8,421.41 | 3,090.32 | -1,610.59 |
| 2023-12-31 | 5,331.09 | -1,254.25 | -4,700.91 |
| 2023-09-30 | 6,585.34 | -1,324.69 | -3,446.66 |
| 2023-06-30 | 7,910.03 | -4,554.02 | -2,121.97 |
| 2023-03-31 | 12,464.05 | 5,616.15 | 2,432.05 |
| 2022-12-31 | 6,847.90 | 2,144.64 | -3,184.10 |
| 2022-09-30 | 4,703.26 | 417.36 | -5,328.74 |
| 2022-06-30 | 4,285.90 | -1,246.28 | -5,746.10 |
| 2022-03-31 | 5,532.18 | -4,499.82 | -4,499.82 |
| 2021-12-13 | 10,032.00 | -- | -- |