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 | 124,704.68 | -315,491.65 | 104,703.54 |
| 2024-12-31 | 440,196.33 | -127,182.95 | 420,195.19 |
| 2024-09-30 | 567,379.28 | -15,750.36 | 547,378.14 |
| 2024-06-30 | 583,129.64 | 259,179.96 | 563,128.50 |
| 2024-03-31 | 323,949.68 | -6,447.28 | 303,948.54 |
| 2023-12-31 | 330,396.96 | 92,258.78 | 310,395.82 |
| 2023-09-30 | 238,138.18 | 39,543.26 | 218,137.04 |
| 2023-06-30 | 198,594.92 | 178,593.78 | 178,593.78 |
| 2023-02-23 | 20,001.14 | -- | -- |