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 | 7,628.86 | -2,452.77 | 5,116.64 |
| 2024-06-30 | 10,081.63 | -926.75 | 7,569.41 |
| 2024-03-31 | 11,008.38 | 4,264.81 | 8,496.16 |
| 2023-12-31 | 6,743.57 | -1,288.43 | 4,231.35 |
| 2023-11-22 | 8,032.00 | 1,027.08 | 5,519.78 |
| 2023-09-30 | 7,004.92 | -2,974.67 | 4,492.70 |
| 2023-06-30 | 9,979.59 | 999.69 | 7,467.37 |
| 2023-03-31 | 8,979.90 | 6,467.68 | 6,467.68 |
| 2023-01-17 | 2,512.22 | -- | -- |