0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 249,011.82 | 57,943.57 | -39,014.11 |
| 2024-09-30 | 191,068.25 | -11,994.40 | -96,957.68 |
| 2024-06-30 | 203,062.65 | 143,603.22 | -84,963.28 |
| 2024-03-31 | 59,459.43 | -32,463.67 | -228,566.50 |
| 2023-12-31 | 91,923.10 | -12,498.52 | -196,102.83 |
| 2023-09-30 | 104,421.62 | -31,904.39 | -183,604.31 |
| 2023-06-30 | 136,326.01 | -40,853.60 | -151,699.92 |
| 2023-03-31 | 177,179.61 | -83,233.04 | -110,846.32 |
| 2022-12-31 | 260,412.65 | -27,613.28 | -27,613.28 |
| 2022-09-30 | 288,025.93 | 0.00 | 0.00 |
| 2022-07-27 | 288,025.93 | -- | -- |