-2.8184% | 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 | 299,607.19 | 25,400.00 | 267,200.00 |
| 2024-09-30 | 274,207.19 | 24,600.00 | 241,800.00 |
| 2024-06-30 | 249,607.19 | -100.00 | 217,200.00 |
| 2024-03-31 | 249,707.19 | 400.00 | 217,300.00 |
| 2023-12-31 | 249,307.19 | 6,200.00 | 216,900.00 |
| 2023-09-30 | 243,107.19 | 16,000.00 | 210,700.00 |
| 2023-06-30 | 227,107.19 | 0.00 | 194,700.00 |
| 2023-03-31 | 227,107.19 | 14,800.00 | 194,700.00 |
| 2022-12-31 | 212,307.19 | 132,000.00 | 179,900.00 |
| 2022-09-30 | 80,307.19 | 47,900.00 | 47,900.00 |
| 2022-05-26 | 32,407.19 | -- | -- |