0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 208,224.87 | -609,664.46 | 108,201.53 |
| 2024-12-31 | 817,889.33 | 370,215.28 | 717,865.99 |
| 2024-09-30 | 447,674.05 | -140,844.90 | 347,650.71 |
| 2024-06-30 | 588,518.95 | 149,303.00 | 488,495.61 |
| 2024-03-31 | 439,215.95 | -37,727.98 | 339,192.61 |
| 2023-12-31 | 476,943.93 | -2,902.04 | 376,920.59 |
| 2023-09-30 | 479,845.97 | -89,338.39 | 379,822.63 |
| 2023-06-30 | 569,184.36 | 432,738.21 | 469,161.02 |
| 2023-03-31 | 136,446.15 | 30,238.74 | 36,422.81 |
| 2022-12-31 | 106,207.41 | 6,184.07 | 6,184.07 |
| 2022-09-30 | 100,023.34 | -- | -- |