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 | 230,932.46 | -22,543.67 | -769,067.69 |
| 2024-06-30 | 253,476.13 | -96,695.98 | -746,524.02 |
| 2024-03-31 | 350,172.11 | 39,958.89 | -649,828.04 |
| 2023-12-31 | 310,213.22 | 29,950.03 | -689,786.93 |
| 2023-09-30 | 280,263.19 | -71,904.35 | -719,736.96 |
| 2023-06-30 | 352,167.54 | -53,791.18 | -647,832.61 |
| 2023-03-31 | 405,958.72 | -111,258.82 | -594,041.43 |
| 2022-12-31 | 517,217.54 | -132,280.78 | -482,782.61 |
| 2022-09-30 | 649,498.32 | -350,501.83 | -350,501.83 |
| 2022-06-28 | 1,000,000.15 | -- | -- |