0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 3,252.27 | -1,320.13 | 2,203.60 |
| 2024-09-30 | 4,572.40 | -210.30 | 3,523.73 |
| 2024-06-30 | 4,782.70 | -211.26 | 3,734.03 |
| 2024-03-31 | 4,993.96 | -2,471.47 | 3,945.29 |
| 2023-12-31 | 7,465.43 | 1,718.96 | 6,416.76 |
| 2023-09-30 | 5,746.47 | 3,245.06 | 4,697.80 |
| 2023-06-30 | 2,501.41 | 1,452.74 | 1,452.74 |
| 2023-03-31 | 1,048.67 | -- | -- |