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 | 146,023.67 | -3,835.32 | -473,953.20 |
| 2024-06-30 | 149,858.99 | 35,608.35 | -470,117.88 |
| 2024-03-31 | 114,250.64 | -263,202.01 | -505,726.23 |
| 2023-12-31 | 377,452.65 | 275,994.48 | -242,524.22 |
| 2023-09-30 | 101,458.17 | -59,282.40 | -518,518.70 |
| 2023-06-30 | 160,740.57 | 3,337.84 | -459,236.30 |
| 2023-03-31 | 157,402.73 | -462,574.14 | -462,574.14 |
| 2022-12-31 | 619,976.87 | 0.00 | 0.00 |
| 2022-11-30 | 619,976.87 | -- | -- |