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 | 30,035.37 | -170.73 | -169,979.00 |
| 2024-06-30 | 30,206.10 | 179.37 | -169,808.27 |
| 2024-03-31 | 30,026.73 | 3.61 | -169,987.64 |
| 2023-12-31 | 30,023.12 | -12,310.51 | -169,991.25 |
| 2023-09-30 | 42,333.63 | -63,353.44 | -157,680.74 |
| 2023-06-30 | 105,687.07 | 746.14 | -94,327.30 |
| 2023-03-31 | 104,940.93 | -95,073.44 | -95,073.44 |
| 2022-11-08 | 200,014.37 | -- | -- |