0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 798,074.00 | -74,385.39 | 798,073.00 |
| 2025-03-31 | 872,459.39 | 305,644.40 | 872,458.39 |
| 2024-12-31 | 566,814.99 | 108,911.52 | 566,813.99 |
| 2024-09-30 | 457,903.47 | 5,327.97 | 457,902.47 |
| 2024-06-30 | 452,575.50 | 68,528.34 | 452,574.50 |
| 2024-03-31 | 384,047.16 | 77,182.93 | 384,046.16 |
| 2023-12-31 | 306,864.23 | 78,421.43 | 306,863.23 |
| 2023-09-30 | 228,442.80 | 4,892.27 | 228,441.80 |
| 2023-06-30 | 223,550.53 | 223,549.53 | 223,549.53 |
| 2023-03-31 | 1.00 | -- | -- |