0.0179% | 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 | 81,410.26 | 26,031.85 | 81,409.74 |
| 2024-06-30 | 55,378.41 | 46,630.92 | 55,377.89 |
| 2024-03-31 | 8,747.49 | -8,836.76 | 8,746.97 |
| 2023-12-31 | 17,584.25 | 13,439.39 | 17,583.73 |
| 2023-09-30 | 4,144.86 | 2,825.15 | 4,144.34 |
| 2023-06-30 | 1,319.71 | 1,169.63 | 1,319.19 |
| 2023-03-31 | 150.08 | 149.71 | 149.56 |
| 2022-12-31 | 0.37 | 0.00 | -0.15 |
| 2022-09-30 | 0.37 | 0.28 | -0.15 |
| 2022-06-30 | 0.09 | 0.03 | -0.43 |
| 2022-03-31 | 0.06 | 0.04 | -0.46 |
| 2021-12-31 | 0.02 | 0.00 | -0.50 |
| 2021-09-30 | 0.02 | -0.50 | -0.50 |
| 2021-06-30 | 0.52 | -- | -- |