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 | 44,886.90 | -53,917.40 | 33,857.79 |
| 2024-12-31 | 98,804.30 | -27,229.16 | 87,775.19 |
| 2024-09-30 | 126,033.46 | -20,461.25 | 115,004.35 |
| 2024-06-30 | 146,494.71 | 106,621.61 | 135,465.60 |
| 2024-03-31 | 39,873.10 | 3,118.77 | 28,843.99 |
| 2023-12-31 | 36,754.33 | -25,789.09 | 25,725.22 |
| 2023-09-30 | 62,543.42 | 56,565.28 | 51,514.31 |
| 2023-06-30 | 5,978.14 | -1,824.39 | -5,050.97 |
| 2023-03-31 | 7,802.53 | -3,226.58 | -3,226.58 |
| 2023-01-11 | 11,029.11 | -- | -- |