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 | 210,253.30 | 60,417.04 | -788,893.06 |
| 2024-06-30 | 149,836.26 | 51,354.53 | -849,310.10 |
| 2024-03-31 | 98,481.73 | -56,796.13 | -900,664.63 |
| 2023-12-31 | 155,277.86 | 17,920.41 | -843,868.50 |
| 2023-09-30 | 137,357.45 | -69,882.89 | -861,788.91 |
| 2023-06-30 | 207,240.34 | -26,237.80 | -791,906.02 |
| 2023-03-31 | 233,478.14 | -326,371.41 | -765,668.22 |
| 2022-12-31 | 559,849.55 | -439,296.81 | -439,296.81 |
| 2022-08-30 | 999,146.36 | -- | -- |