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 | 1,224,146.09 | -74,203.46 | 1,180,580.84 |
| 2024-06-30 | 1,298,349.55 | 89,235.90 | 1,254,784.30 |
| 2024-03-31 | 1,209,113.65 | 104,808.25 | 1,165,548.40 |
| 2023-12-31 | 1,104,305.40 | 75,739.35 | 1,060,740.15 |
| 2023-09-30 | 1,028,566.05 | -189,801.96 | 985,000.80 |
| 2023-06-30 | 1,218,368.01 | 128,455.06 | 1,174,802.76 |
| 2023-03-31 | 1,089,912.95 | 643,016.58 | 1,046,347.70 |
| 2022-12-31 | 446,896.37 | 403,331.12 | 403,331.12 |
| 2022-09-30 | 43,565.25 | -- | -- |