0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 448,079.16 | -21,273.26 | 448,078.16 |
| 2025-06-30 | 469,352.42 | 123,415.99 | 469,351.42 |
| 2025-03-31 | 345,936.43 | 91,240.77 | 345,935.43 |
| 2024-12-31 | 254,695.66 | 33,087.05 | 254,694.66 |
| 2024-09-30 | 221,608.61 | -128,464.51 | 221,607.61 |
| 2024-06-30 | 350,073.12 | -47,104.47 | 350,072.12 |
| 2024-03-31 | 397,177.59 | 374,919.12 | 397,176.59 |
| 2023-12-31 | 22,258.47 | 16,110.87 | 22,257.47 |
| 2023-09-30 | 6,147.60 | 6,146.60 | 6,146.60 |
| 2023-06-30 | 1.00 | -- | -- |