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 | 80,000.48 | -0.70 | -305,000.59 |
| 2024-06-30 | 80,001.18 | 0.69 | -304,999.89 |
| 2024-03-31 | 80,000.49 | -0.11 | -305,000.58 |
| 2023-12-31 | 80,000.60 | -4,999.90 | -305,000.47 |
| 2023-09-30 | 85,000.50 | -30,000.90 | -300,000.57 |
| 2023-06-30 | 115,001.40 | -10,000.02 | -269,999.67 |
| 2023-03-31 | 125,001.42 | -39,981.85 | -259,999.65 |
| 2022-12-31 | 164,983.27 | -220,017.80 | -220,017.80 |
| 2022-09-22 | 385,001.07 | -- | -- |