0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-21 | 2,666.22 | -1,252.31 | -24,758.01 |
| 2024-06-30 | 3,918.53 | -295.87 | -23,505.70 |
| 2024-03-31 | 4,214.40 | -60.48 | -23,209.83 |
| 2023-12-31 | 4,274.88 | -283.47 | -23,149.35 |
| 2023-09-30 | 4,558.35 | -153.70 | -22,865.88 |
| 2023-06-30 | 4,712.05 | 1,092.65 | -22,712.18 |
| 2023-03-31 | 3,619.40 | -203.91 | -23,804.83 |
| 2022-12-31 | 3,823.31 | -344.62 | -23,600.92 |
| 2022-09-30 | 4,167.93 | -23,256.30 | -23,256.30 |
| 2022-06-28 | 27,424.23 | -- | -- |