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 | 254,038.14 | -15,614.43 | -360,083.06 |
| 2024-06-30 | 269,652.57 | 57,770.03 | -344,468.63 |
| 2024-03-31 | 211,882.54 | -130,889.29 | -402,238.66 |
| 2023-12-31 | 342,771.83 | 73,986.67 | -271,349.37 |
| 2023-09-30 | 268,785.16 | -9,181.71 | -345,336.04 |
| 2023-06-30 | 277,966.87 | 58,590.78 | -336,154.33 |
| 2023-03-31 | 219,376.09 | -130,074.76 | -394,745.11 |
| 2022-12-31 | 349,450.85 | 14,953.98 | -264,670.35 |
| 2022-09-30 | 334,496.87 | -279,624.33 | -279,624.33 |
| 2022-06-21 | 614,121.20 | -- | -- |