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 | 552,577.42 | -172,507.57 | 552,541.03 |
| 2024-06-30 | 725,084.99 | 61,843.79 | 725,048.60 |
| 2024-03-31 | 663,241.20 | -94,744.51 | 663,204.81 |
| 2023-12-31 | 757,985.71 | -77,110.99 | 757,949.32 |
| 2023-09-30 | 835,096.70 | 458,270.85 | 835,060.31 |
| 2023-06-30 | 376,825.85 | 376,789.46 | 376,789.46 |
| 2023-03-31 | 36.39 | -- | -- |