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 | 228,408.12 | 14,804.14 | -42,569.08 |
| 2024-06-30 | 213,603.98 | 6,781.53 | -57,373.22 |
| 2024-03-31 | 206,822.45 | 18,699.98 | -64,154.75 |
| 2023-12-31 | 188,122.47 | 2,307.81 | -82,854.73 |
| 2023-09-30 | 185,814.66 | -50,165.97 | -85,162.54 |
| 2023-06-30 | 235,980.63 | -20,386.37 | -34,996.57 |
| 2023-03-31 | 256,367.00 | -8,023.81 | -14,610.20 |
| 2022-12-31 | 264,390.81 | -6,586.39 | -6,586.39 |
| 2022-09-30 | 270,977.20 | -- | -- |