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 | 293,652.68 | -56,115.46 | 293,633.05 |
| 2024-06-30 | 349,768.14 | -17,736.81 | 349,748.51 |
| 2024-03-31 | 367,504.95 | -47,720.53 | 367,485.32 |
| 2023-12-31 | 415,225.48 | 172,353.08 | 415,205.85 |
| 2023-09-30 | 242,872.40 | 127,088.03 | 242,852.77 |
| 2023-06-30 | 115,784.37 | 115,764.74 | 115,764.74 |
| 2023-03-31 | 19.63 | -- | -- |