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 | 193,652.24 | -9,712.84 | -226,393.36 |
| 2024-06-30 | 203,365.08 | -2,165.10 | -216,680.52 |
| 2024-03-31 | 205,530.18 | -60,677.52 | -214,515.42 |
| 2023-12-31 | 266,207.70 | -9,686.56 | -153,837.90 |
| 2023-09-30 | 275,894.26 | -36,178.61 | -144,151.34 |
| 2023-06-30 | 312,072.87 | -3,278.49 | -107,972.73 |
| 2023-03-31 | 315,351.36 | -18,069.72 | -104,694.24 |
| 2022-12-31 | 333,421.08 | -32,855.21 | -86,624.52 |
| 2022-09-30 | 366,276.29 | -53,769.31 | -53,769.31 |
| 2022-06-30 | 420,045.60 | -- | -- |