0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 306,079.72 | -76,542.70 | 91,699.25 |
| 2024-12-31 | 382,622.42 | 99,490.53 | 168,241.95 |
| 2024-09-30 | 283,131.89 | -65,452.07 | 68,751.42 |
| 2024-06-30 | 348,583.96 | -43,458.38 | 134,203.49 |
| 2024-03-31 | 392,042.34 | 130,844.78 | 177,661.87 |
| 2023-12-31 | 261,197.56 | -392,243.27 | 46,817.09 |
| 2023-09-30 | 653,440.83 | 346,110.84 | 439,060.36 |
| 2023-06-30 | 307,329.99 | 92,949.52 | 92,949.52 |
| 2023-03-31 | 214,380.47 | -- | -- |