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 | 148,074.04 | 20,024.84 | -309,389.10 |
| 2024-06-30 | 128,049.20 | -15,151.97 | -329,413.94 |
| 2024-03-31 | 143,201.17 | -347,233.88 | -314,261.97 |
| 2023-12-31 | 490,435.05 | 188,717.34 | 32,971.91 |
| 2023-09-30 | 301,717.71 | 58,639.30 | -155,745.43 |
| 2023-06-30 | 243,078.41 | -51,704.73 | -214,384.73 |
| 2023-03-31 | 294,783.14 | -307,756.73 | -162,680.00 |
| 2022-12-31 | 602,539.87 | 145,076.73 | 145,076.73 |
| 2022-09-30 | 457,463.14 | 0.00 | 0.00 |
| 2022-09-14 | 457,463.14 | -- | -- |