-2.8147% | 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 | 31,657.69 | -8,900.00 | -76,100.00 |
| 2024-09-30 | 40,557.69 | 1,200.00 | -67,200.00 |
| 2024-06-30 | 39,357.69 | -400.00 | -68,400.00 |
| 2024-03-31 | 39,757.69 | -7,400.00 | -68,000.00 |
| 2023-12-31 | 47,157.69 | -7,400.00 | -60,600.00 |
| 2023-09-30 | 54,557.69 | -700.00 | -53,200.00 |
| 2023-06-30 | 55,257.69 | 39,300.00 | -52,500.00 |
| 2023-03-31 | 15,957.69 | -91,800.00 | -91,800.00 |
| 2022-12-22 | 107,757.69 | -- | -- |