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 | 304,584.81 | -12,628.85 | 241,581.74 |
| 2024-12-31 | 317,213.66 | 68,156.95 | 254,210.59 |
| 2024-09-30 | 249,056.71 | 108,244.40 | 186,053.64 |
| 2024-06-30 | 140,812.31 | -19,906.56 | 77,809.24 |
| 2024-03-31 | 160,718.87 | 56,975.84 | 97,715.80 |
| 2023-12-31 | 103,743.03 | 37,032.19 | 40,739.96 |
| 2023-09-30 | 66,710.84 | -48,424.37 | 3,707.77 |
| 2023-06-30 | 115,135.21 | 52,132.14 | 52,132.14 |
| 2023-03-09 | 63,003.07 | -- | -- |