-2.9704% | 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 | 489,998.66 | 107,300.00 | 463,500.00 |
| 2024-09-30 | 382,698.66 | 129,300.00 | 356,200.00 |
| 2024-06-30 | 253,398.66 | 2,400.00 | 226,900.00 |
| 2024-03-31 | 250,998.66 | 179,700.00 | 224,500.00 |
| 2023-12-31 | 71,298.66 | 2,600.00 | 44,800.00 |
| 2023-09-30 | 68,698.66 | 42,200.00 | 42,200.00 |
| 2023-05-31 | 26,498.66 | -- | -- |