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 | 20,075.55 | -109,872.38 | -150,468.45 |
| 2024-06-30 | 129,947.93 | 116,018.99 | -40,596.07 |
| 2024-03-31 | 13,928.94 | -8,474.28 | -156,615.06 |
| 2023-12-31 | 22,403.22 | 3,799.55 | -148,140.78 |
| 2023-09-30 | 18,603.67 | -22,988.75 | -151,940.33 |
| 2023-06-30 | 41,592.42 | 21,717.31 | -128,951.58 |
| 2023-03-31 | 19,875.11 | -34,829.85 | -150,668.89 |
| 2022-12-31 | 54,704.96 | -115,839.04 | -115,839.04 |
| 2022-09-30 | 170,544.00 | -- | -- |