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 | 102,903.48 | -17,278.55 | 50,528.38 |
| 2024-06-30 | 120,182.03 | 77,006.77 | 67,806.93 |
| 2024-03-31 | 43,175.26 | 18,610.46 | -9,199.84 |
| 2023-12-31 | 24,564.80 | -531.94 | -27,810.30 |
| 2023-09-30 | 25,096.74 | 10,812.52 | -27,278.36 |
| 2023-06-30 | 14,284.22 | -1,869.33 | -38,090.88 |
| 2023-03-31 | 16,153.55 | 6,430.93 | -36,221.55 |
| 2022-12-31 | 9,722.62 | -8,152.95 | -42,652.48 |
| 2022-09-30 | 17,875.57 | -34,499.53 | -34,499.53 |
| 2022-05-30 | 52,375.10 | -- | -- |