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 | 343,746.29 | -19,365.49 | 342,729.19 |
| 2024-06-30 | 363,111.78 | 97,152.05 | 362,094.68 |
| 2024-03-31 | 265,959.73 | 103,983.60 | 264,942.63 |
| 2023-12-31 | 161,976.13 | 118,481.36 | 160,959.03 |
| 2023-09-30 | 43,494.77 | 11,453.62 | 42,477.67 |
| 2023-06-30 | 32,041.15 | 11,519.35 | 31,024.05 |
| 2023-03-31 | 20,521.80 | 1,843.75 | 19,504.70 |
| 2022-12-31 | 18,678.05 | 5,286.49 | 17,660.95 |
| 2022-09-30 | 13,391.56 | 1,398.76 | 12,374.46 |
| 2022-06-30 | 11,992.80 | 10,975.70 | 10,975.70 |
| 2022-04-15 | 1,017.10 | -- | -- |