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 | 576,789.55 | -313,020.67 | 537,212.40 |
| 2024-06-30 | 889,810.22 | 332,551.00 | 850,233.07 |
| 2024-03-31 | 557,259.22 | 217,844.98 | 517,682.07 |
| 2023-12-31 | 339,414.24 | 229,616.61 | 299,837.09 |
| 2023-09-30 | 109,797.63 | 102,179.30 | 70,220.48 |
| 2023-06-30 | 7,618.33 | 2,066.42 | -31,958.82 |
| 2023-03-31 | 5,551.91 | -4,740.38 | -34,025.24 |
| 2022-12-31 | 10,292.29 | -29,284.86 | -29,284.86 |
| 2022-08-02 | 39,577.15 | -- | -- |