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 | 422,232.33 | 285,796.35 | 407,971.71 |
| 2024-09-30 | 136,435.98 | -20,506.23 | 122,175.36 |
| 2024-06-30 | 156,942.21 | -64,170.25 | 142,681.59 |
| 2024-03-31 | 221,112.46 | -71,253.03 | 206,851.84 |
| 2023-12-31 | 292,365.49 | 188,279.45 | 278,104.87 |
| 2023-09-30 | 104,086.04 | 4,323.37 | 89,825.42 |
| 2023-06-30 | 99,762.67 | -6,509.25 | 85,502.05 |
| 2023-03-31 | 106,271.92 | 75,893.28 | 92,011.30 |
| 2022-12-31 | 30,378.64 | 14,251.23 | 16,118.02 |
| 2022-09-30 | 16,127.41 | 1,866.79 | 1,866.79 |
| 2022-06-30 | 14,260.62 | -- | -- |