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 | 124,065.37 | 13,358.36 | 123,813.19 |
| 2024-06-30 | 110,707.01 | 30,611.51 | 110,454.83 |
| 2024-03-31 | 80,095.50 | 57,893.95 | 79,843.32 |
| 2023-12-31 | 22,201.55 | 5,741.90 | 21,949.37 |
| 2023-09-30 | 16,459.65 | 359.73 | 16,207.47 |
| 2023-06-30 | 16,099.92 | 7,006.34 | 15,847.74 |
| 2023-03-31 | 9,093.58 | -29,772.09 | 8,841.40 |
| 2022-12-31 | 38,865.67 | 38,791.89 | 38,613.49 |
| 2022-09-30 | 73.78 | -10.31 | -178.40 |
| 2022-06-30 | 84.09 | -13.10 | -168.09 |
| 2022-03-31 | 97.19 | -154.99 | -154.99 |
| 2022-01-24 | 252.18 | -- | -- |