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 | 109,990.35 | -31,513.03 | -455,012.98 |
| 2025-06-30 | 141,503.38 | 27,230.18 | -423,499.95 |
| 2025-03-31 | 114,273.20 | -120,259.12 | -450,730.13 |
| 2024-12-31 | 234,532.32 | 56,180.77 | -330,471.01 |
| 2024-09-30 | 178,351.55 | -53,239.71 | -386,651.78 |
| 2024-06-30 | 231,591.26 | -8,261.35 | -333,412.07 |
| 2024-03-31 | 239,852.61 | -325,150.72 | -325,150.72 |
| 2023-11-02 | 565,003.33 | -- | -- |