0.5536% | 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 | 499.78 | -548.08 | -2,994.96 |
| 2024-06-30 | 1,047.86 | 0.00 | -2,446.88 |
| 2024-03-31 | 1,047.86 | 0.00 | -2,446.88 |
| 2023-12-31 | 1,047.86 | -270.95 | -2,446.88 |
| 2023-09-30 | 1,318.81 | 0.00 | -2,175.93 |
| 2023-06-30 | 1,318.81 | 0.00 | -2,175.93 |
| 2023-03-31 | 1,318.81 | -2,175.93 | -2,175.93 |
| 2022-12-31 | 3,494.74 | 0.00 | 0.00 |
| 2022-09-30 | 3,494.74 | 0.00 | 0.00 |
| 2022-06-30 | 3,494.74 | 0.00 | 0.00 |
| 2022-04-19 | 3,494.74 | -- | -- |