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 | 259,545.38 | -36,722.36 | 259,533.83 |
| 2024-06-30 | 296,267.74 | -28,484.11 | 296,256.19 |
| 2024-03-31 | 324,751.85 | 25,996.42 | 324,740.30 |
| 2023-12-31 | 298,755.43 | 114,461.97 | 298,743.88 |
| 2023-09-30 | 184,293.46 | 25,105.76 | 184,281.91 |
| 2023-06-30 | 159,187.70 | 159,176.15 | 159,176.15 |
| 2023-03-31 | 11.55 | -- | -- |