1.9527% | 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 | 49,690.35 | 10,200.00 | -313,800.00 |
| 2024-06-30 | 39,490.35 | -1,500.00 | -324,000.00 |
| 2024-03-31 | 40,990.35 | -8,100.00 | -322,500.00 |
| 2023-12-31 | 49,090.35 | 4,800.00 | -314,400.00 |
| 2023-09-30 | 44,290.35 | -9,900.00 | -319,200.00 |
| 2023-06-30 | 54,190.35 | 0.00 | -309,300.00 |
| 2023-03-31 | 54,190.35 | -8,400.00 | -309,300.00 |
| 2022-12-31 | 62,590.35 | -90,900.00 | -300,900.00 |
| 2022-09-30 | 153,490.35 | -210,000.00 | -210,000.00 |
| 2022-07-29 | 363,490.35 | -- | -- |