0.1458% | 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 | 201,012.98 | 0.00 | 12.64 |
| 2024-06-30 | 201,012.98 | 0.00 | 12.64 |
| 2024-03-31 | 201,012.98 | 0.00 | 12.64 |
| 2023-12-31 | 201,012.98 | 0.00 | 12.64 |
| 2023-09-30 | 201,012.98 | 0.00 | 12.64 |
| 2023-06-30 | 201,012.98 | 0.00 | 12.64 |
| 2023-03-31 | 201,012.98 | 0.00 | 12.64 |
| 2022-12-31 | 201,012.98 | 0.00 | 12.64 |
| 2022-09-30 | 201,012.98 | 0.00 | 12.64 |
| 2022-06-30 | 201,012.98 | 0.01 | 12.64 |
| 2022-03-31 | 201,012.97 | 6.76 | 12.63 |
| 2021-12-31 | 201,006.21 | 5.87 | 5.87 |
| 2021-09-27 | 201,000.34 | -- | -- |