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 | 166,487.03 | 42,192.79 | 166,116.20 |
| 2024-06-30 | 124,294.24 | -6,468.73 | 123,923.41 |
| 2024-03-31 | 130,762.97 | 26,767.72 | 130,392.14 |
| 2023-12-31 | 103,995.25 | 13,217.25 | 103,624.42 |
| 2023-09-30 | 90,778.00 | 9,869.07 | 90,407.17 |
| 2023-06-30 | 80,908.93 | 47,192.94 | 80,538.10 |
| 2023-03-31 | 33,715.99 | 32,050.60 | 33,345.16 |
| 2022-12-31 | 1,665.39 | 962.83 | 1,294.56 |
| 2022-09-30 | 702.56 | 331.73 | 331.73 |
| 2022-06-30 | 370.83 | -- | -- |